Price Chart
Key Statistics
Previous Close
$24.74Day Range
N/A52-Week Range
Avg Volume
12.7KDividend Yield
2.60%Expense Ratio
0.74%AUM
$26.8MShares Outstanding
40.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- TrueShares
- Inception Date
- Dec 29, 2025
- Exchange
- BATS
- Description
- Elevation Series Trust - TrueShares S&P Autocallable High Income ETF is an exchange traded fund launched and managed by TrueMark Investments, LLC. The fund invests in the fixed income markets Globally. The fund invests in securities with varying maturities. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Futures 35% Intraday VT 4% Decrement Index. Elevation Series Trust - TrueShares S&P Autocallable High Income ETF is domiciled in the United States.
The Elevation Series Trust - TrueShares S&P Autocallable High Income ETF (PAYH) is an exchange-traded fund issued by TrueShares that launched on Dec 29, 2025. It currently manages $26.8M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV US LARGE CAP HIGH INCOME AUTOCALLABLE INDEX | 99.58% | 71,128 | $26.6M |
| 2 | — | RECV TACTICAL PUT PARTICIPATION HIGH INDEX | 98.67% | 308,354 | $26.3M |
| 3 | — | TREASURY BILL B 08/11/26 | 44.09% | 11,785,000 | $11.8M |
| 4 | — | TREASURY BILL B 09/17/26 | 43.93% | 11,785,000 | $11.7M |
| 5 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 1.04% | 276,233 | $276K |
| 6 | — | PAYB US LARGE CAP HIGH INC AC SOFR+10BPS | -88.14% | -23,513,852 | $-23513852 |
| 7 | — | PAYB TACTICAL PUT PARTICIPATION HIGH INDEX 10BPS | -99.16% | -26,455,681 | $-26455681 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.89% | |
| 1M | -1.53% | |
| 3M | -2.99% | |
| 6M | -3.50% | |
| YTD | -1.95% | |
| 1Y | -2.58% | |
| 3Y | -2.58% | |
| 5Y | -2.58% |
Moving Averages
$24.94
Below 20-Day MA$25.11
Below 50-Day MA$24.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.81
Current Price
$24.29
52-Week Low
$20.41
Current Yield
2.60%
Annual Dividend
$1.3161
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.3640 | Jun 1, 2026 |
| Apr 30, 2026 | $0.3570 | May 1, 2026 |
| Mar 31, 2026 | $0.2920 | Apr 1, 2026 |
| Feb 27, 2026 | $0.3031 | Mar 2, 2026 |
| Feb 27, 2026 | $0.3030 | Mar 2, 2026 |
| Jan 30, 2026 | $0.3150 | Feb 2, 2026 |
| Jan 30, 2026 | $0.3147 | Feb 2, 2026 |
Dividend Payments Over Time
Category Comparison
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