TrueShares Equity Hedge ETF (ONEH)

Assets	$14.55M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	590,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,347
Open	24.81
Previous Close	24.80
Day's Range	24.61 - 24.82
52-Week Low	24.11
52-Week High	25.00
Beta	n/a
Holdings	10
Inception Date	Jan 28, 2026

About ONEH

Fund Home Page

The TrueShares Equity Hedge ETF (ONEH) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF seeking to profit from equity market declines and subsequent recoveries through an options strategy. It further generates income through fixed income securities and option spreads. ONEH was launched on Jan 28, 2026 and is issued by Truemark Group.

• Asset Class: Equity
• Category: Equity Hedged
• Stock Exchange: BATS
• Ticker Symbol: ONEH
• ETF Provider: Truemark Group

Top Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 08.11.26	51.34%
United States Treasury Bills	B.0 09.17.26	51.14%
Recv Rcxtetpt Tail Protection	n/a	49.96%
Recv Rcxtesht Shallow Hedge	n/a	49.22%
Recv Rcxtslct Call Buying	n/a	0.68%
State Street Institutional U.S. Government Money Market Fund Administration Class	SALXX	0.06%
Payb Rcxtetpt Call Buying	n/a	-0.69%
Cash	n/a	-1.60%
Payb Rcxtetpt Tail Protection	n/a	-49.71%
Payb Rcxtesht Shallow Hedge	n/a	-50.39%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 4, 2026

Data Sources Report a data error