ONEHTrueShares Equity Hedge ETF (ONEH)
Seeks to profit from equity market declines and subsequent reversals.
By TrueShares · Launched 2026
Annual Cost
0.79%
#4,208 of 5,854 · expensive
Fund Size
$14M
#4,678 of 5,854 · small
Dividend YieldGoal
—
Track Record
7 months
#5,125 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,916-0.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 5 holdings = 100.8% of fundconcentrated
Treasury Bill
51.3%
Treasury Bill
50.9%
Goldman Sachs
0.5%
STATE STREET INSTITUTIONAL US
0.0%
Goldman Sachs
-1.9%
Asset allocation
Cash
100.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to profit from equity market declines and subsequent reversals.
- Strategy
- Actively manages a long put strategy through put options and total return swaps on the S&P 500 to profit from market declines, while also employing a long call strategy to capture gains during market reversals. Invests primarily in U.S. Treasuries and other income-producing securities.
- Inception date
- January 29, 2026
- Fund family
- TrueShares
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Data updated on 2026-08-03