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TrueShares Equity Hedge ETF

This ETF provides exposure to Large Cap US Equities

ONEH performance and flow charts

Last update 9/1/2026 at 7:18 PM
Live
Closed
Last price
$25.43
+$0.90 (+3.67%) Yesterday

Performance

-0.8-0.6-0.4-0.20.00.20.4%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M5 M10 M15 M
1 day price range
$24.48
$26.03
52 week price range
$24.12
$24.97
1W perf
-0.41%
YTD perf
 
YTD flows
-
AuM
$29M
E/R
0.79%
TTM yield
-
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.-0.89%-0.01%
Flows+$15M+$15M----
Data as of September 1, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderTrueShares
N° of holdings3
Dividend policyDistributing
Inception dateJanuary 28, 2026
ESGNo
TrackinsightTrackinsight

More data and info about ONEH on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

102.16%

Total weight of top 3 holdings out of 3

Top 3 Holdings

USA, Bills 0% 11aug2026, USD (119D)
51.15%
USA, Bills 0% 17sep2026, USD (182D)
50.96%
State Street Institutional US Government Money Market Fund
0.05%

Sectors

Sovereign
102.11%
Other
-2.11%

Countries

USA
102.16%
Other
-2.16%
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Trading data

Last sale
9/1/2026 at 7:18 PM
$25.43
Previous close
$24.53
Consolidated volume
09/01/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+3.62%
Max drawdown
-1.45%
Max drawdown duration
82dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about ONEH

What type of ETF is ONEH?

ONEH is a Active ETF that provides exposure to Equity assets. It is managed by TrueShares.

What does ONEH invest in?

This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of ONEH?

The total expense ratio (TER) of ONEH is 0.79%, representing the annual fee charged by the fund manager.

When was ONEH launched?

ONEH was launched on January 28, 2026, marking its entry into the ETF market.

Who is the issuer of ONEH?

ONEH is issued by TrueShares.

What is the AUM of ONEH?

As of September 1, 2026, ONEH manages $29.12 M, reflecting the total assets held in the fund.

How many holdings are in ONEH

As of July 31, 2026, ONEH holds 3 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is ONEH?

As of July 31, 2026, ONEH holds 3 securities.

What are the top holdings of ONEH?

As of July 31, 2026, ONEH holds a portfolio of 3 underlyings, with its largest positions including USA, Bills 0% 11aug2026, USD (119D), USA, Bills 0% 17sep2026, USD (182D) and State Street Institutional US Government Money Market Fund. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does ONEH invest in?

As of July 31, 2026, ONEH has its largest geographic exposures in USA.

What sectors or themes does ONEH focus on?

As of July 31, 2026, ONEH is primarily exposed to Sovereign.

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