Elevation Series Trust TrueShares Seasonality Laddered Buffered ETF
Truemark Group LLC ONEZ ETF
ONEZ Price | $23.745 |
Market Cap | $26.95M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.98% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $2.66K |
Portfolio Management Company | Truemark Group LLC |
Discount/Premium to NAV | -0.03% |
Inception Date | Jan 24, 2025 |
Market Cap Rank | 2924 |
Monthly AUM Growth | -2.23% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Elevation Series Trust TrueShares Seasonality Laddered Buffered ETF is an ETF issued by Truemark Group LLC on Jan 24 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of ONEZ ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-614,006 decrease compared to the previous month, its price is traded daily at a increase of 0.23%.
The annual dividend yield of ONEZ ETF is 0.00%, whereas its main asset area is North America.
ONEZ ETF, whose 24-hour total volume is $2.66K, has experienced a $476.16K cash inflow in the last month.
In addition, Elevation Series Trust TrueShares Seasonality Laddered Buffered ETF's net asset value total return is 0.00%.
ONEZ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.23% |
-1.68% |
-2.72% |
-5.59% |
-5.59% |
-5.59% |
-5.59% |
ONEZ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-3.69% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ONEZ ETF Fund Flows Chart
ONEZ ETF Market Cap Chart
ONEZ ETF NAV Growth Chart
ONEZ ETF Comments
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