AUM $2.5MER 0.58%NAV $38.61Holdings 1Inception —
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3Dividend Yield
—Expense Ratio
0.58%AUM
$2.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.91% |
| Financial Services | 15.05% |
| Healthcare | 13.85% |
| Consumer Cyclical | 13.57% |
| Industrials | 11.12% |
| Consumer Defensive | 8.06% |
| Communication Services | 6.58% |
| Real Estate | 3.92% |
| Basic Materials | 1.14% |
| Utilities | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- TrueShares
- Category
- Technology
- Types
- ESG
- Inception Date
- —
- Description
- under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of environmental, social, and governance ("ESG") companies. The fund invests in securities of companies operating in a broad range of industries, and will not invest more than 25% of its assets in any single industry.
Similar ETFs
The TrueShares ESG Active Opportunities ETF (ECOZ) is an exchange-traded fund issued by TrueShares. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 100.00% | 2,509,886 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.00% | |
| 5Y | -2.27% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$38.61
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ECOZ | Technology(1511 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.61% | 0.49% |
| AUM | $2.5M | $7.93B | $994.0M |
| Dividend Yield | — | 2.99% | 2.65% |
| Avg Volume | 3 | 657.0K | 120.3K |
| Holdings | 1 | 226 | 203 |
| Performance | |||
| 1-Month Return | — | -1.81% | -2.15% |
| 6-Month Return | — | +11.69% | +6.74% |
| YTD Return | — | +9.60% | +6.78% |
| 1-Year Return | — | +12.13% | +7.07% |
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