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ONEZTrueShares Seasonality Laddered Buffered ETF

Grow my moneyDiversifier1y track recordRanked #113 of 281 in this goal

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 · USD
Growth of $10,000
$11,047+10.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Holdings

By weight

Concentration

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+ years
Volatility (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

Next steps

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Data updated on 2026-09-18