Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Elevation Series Trust TrueShares Seasonality Laddered Buffered ETF


Truemark Group LLC ONEZ ETF
ONEZ Price$23.745 Market Cap$26.95M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.98% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$2.66K
Portfolio Management Company
Truemark Group LLC
Discount/Premium to NAV-0.03%
Inception DateJan 24, 2025 Market Cap Rank2924
Monthly AUM Growth-2.23% Holdings RegionNorth America
Management StyleActive LeverageNon-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 Price Chart

ONEZ ETF Fund Flows Chart

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ONEZ ETF NAV Growth Chart

ONEZ ETF Comments

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