Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
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- TrueShares Quarterly Bull Hedge ETF is an actively managed, non-diversified exchange-traded fund that seeks capital appreciation while mitigating exposure to declines in U.S. large-capitalization equities. The fund invests substantially all of its assets in a core portfolio of short-term, high-quality income-producing debt securities, including U.S. Treasury bills and other fixed-income instruments, and uses the income and principal-protection characteristics of that portfolio to fund a laddered overlay of three-month call options on U.S. large-cap equities, principally through options linked to broad equity-market exposures. The strategy is designed to participate in rising equity markets after applicable option strike prices are exceeded while limiting direct equity-market downside risk; it may also hold cash and money-market instruments. Shares trade on the Cboe BZX Exchange under the ticker QBUL and are offered to U.S. investors through brokerage platforms and financial intermediaries. The fund commenced operations on June 28, 2024, is advised by TrueMark Investments, LLC, distributed by Paralel Distributors LLC, and is part of the TrueShares ETF platform; TrueMark Investments, LLC is headquartered in Cincinnati, Ohio. Recent developments include the continued positioning of QBUL alongside the TrueShares Quarterly Bear Hedge ETF as a complementary pair of risk-managed, directional market-exposure products, with QBUL emphasizing a bullish, defined-risk allocation through its fixed-income base and quarterly laddered call-option strategy. As of September 2026, QBUL reports a 0.79% expense ratio, approximately $8.7 million of net assets and 13 portfolio holdings; beginning August 1, 2026, the fund also revised its market-price performance methodology to use the official closing price reported by its primary exchange rather than the closing bid-ask midpoint.