Stock Taper
EXCHANGE TRADED FUND

DECZ

TrueShares Structured Outcome (December) ETF
$44.65 ▲ 0.67%
+$0.30 TODAY

FUND FACTS

Manager TrueShares
Assets $37.5M
Expense ratio 0.80%
Inception Nov 30, 2020
Asset class Equity
Holdings 0
Volume 391
Avg volume 1.61K

ABOUT THIS FUND

Elevation Series Trust - TrueShares Structured Outcome (December) ETF is an exchange traded fund launched and managed by TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as flexible exchange options that reference the performance of the S&P 500 price return index to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the S&P 500 Price Index and the S&P 500 Total Return Index. Elevation Series Trust - TrueShares Structured Outcome (December) ETF was formed on November 30, 2020 and is domiciled in the United States.

PRICE

$44.65 ▲ UP 0.67% (+$0.30)
$44.48$44.55$44.639:38 AM10:42 AM11:45 AM12:49 PM1:52 PM2:56 PM3:59 PM44.65

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 37.91% OF THE FUND
Technology 37.91%
Financial Services 11.66%
Communication Services 9.97%
Consumer Cyclical 9.56%
Healthcare 9.07%
Industrials 8.38%
Consumer Defensive 4.64%
Energy 3.02%
Utilities 2.25%
Real Estate 1.88%
Basic Materials 1.66%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%