TrueShares Seasonality Laddered Buffered ETF

TrueShares Seasonality Laddered Buffered ETF

ONEZ
TrueShares Seasonality Laddered Buffered ETFundefined flagChicago Board Options Exchange
- -
USD
- -
- -
No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Revenue

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Company Description

Sector
Financial Services
Industry
Asset Management
Address
1700 Broadway, Suite 2100 Denver CO United States of America 80290
IPO Date
Jan 31, 2025
Business
TrueShares Seasonality Laddered Buffered ETF (ONEZ) is an actively managed exchange-traded fund that seeks capital appreciation with the potential for lower volatility relative to the broader U.S. large-cap equity market, using a fund-of-funds structure that invests primarily in TrueShares buffered and hedged ETFs and adjusts allocations monthly based on proprietary seasonality ratings. The fund’s portfolio typically includes the TrueShares Structured Outcome ETFs and related options-based strategies designed to capture upside participation while seeking to buffer the first portion of market losses over a defined investment period. ONEZ is sponsored and managed by TrueMark Investments, LLC, part of TrueMark Group, and is based in Chicago, Illinois; TrueMark commenced operations as an SEC-registered investment adviser in January 2020. The ETF was launched in January 2025 and, in recent updates, has continued to expand assets and maintain active rebalancing, with net assets of about $348.8 million as of September 2026 and ongoing monthly portfolio adjustments tied to the adviser’s seasonal outlook. Its operations and distribution are U.S.-focused, with shares traded on Cboe BZX, and the broader TrueShares platform offers more than 25 actively managed ETF strategies spanning volatility management, income generation, and thematic equity exposure.