ONEZTrueShares Seasonality Laddered Buffered ETF
Seeks capital appreciation with the potential for lower volatility relative to the broader U.S. large cap equity market.
By TrueShares · Launched 2025
Annual Cost
0.96%
#5,141 of 6,040 · expensive
Fund Size
$347M
#1,952 of 6,040 · large
Return (1Y)
+10.3%
Track Record
1 year
#4,042 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,047+10.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 74.9% of fundconcentrated
Elevation Series Trust - Trues
7.7%
Elevation Series Trust - TrueS
7.6%
Elevation Series Trust - Trues
7.6%
Trueshares Structured Outcome
7.5%
Elevation Series Trust - Trues
7.5%
Trueshares Structured Outcome
7.4%
Elevation Series Trust - Trues
7.4%
Elevation Series Trust - Trues
7.4%
Elevation Series Trust - Trues
7.3%
Elevation Series Trust - Trues
7.3%
Asset allocation
Bonds
62.8%
Cash
37.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.6%Low
Year-on-year price swings
Max drawdown
-13.3%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 capital appreciation with the potential for lower volatility relative to the broader U.S. large cap equity market.
- Strategy
- Actively manages a portfolio of ETFs linked to a broad-based index of U.S. large-capitalization companies, employing a buffered strategy to mitigate losses. Aims for capital appreciation while reducing volatility through a fund-of-funds approach, investing primarily in Buffered ETFs and Hedged ETFs.
- Inception date
- January 24, 2025
- Fund family
- TrueShares
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Data updated on 2026-09-18