ONEH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | - | Total Holdings | 10 | Perf Week | 0.23% | Volume | 4,620 |
| Asset Type | Equities (Stocks) | AUM | $31M | Return% 3Y | - | NAV | $24.51 | Perf Month | 0.27% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | - | Return% 5Y | - | 52W High | -5.91% | Perf Quarter | -0.47% | Rel Volume | 0.34 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.6% | Perf Half Y | -0.12% | Prev Close | $24.36 |
| IPO | 2026/1/30 | Flows% 1M | 1.62% | Return% SI | -3.52% | RSI (14) | 51.64 | Perf YTD | -1.82% | Price | $24.50 |
| Beta | - | Flows% 3M | 114.09% | Flows% YTD | 4606.41% | Flows% 1Y | 4606.41% | Perf Year | - | Volatility(W/M) | 0.64% 0.8% |
| SMA20 | 0.34% | SMA50 | -0.04% | SMA200 | -0.38% | ATR | 0.24 | ||||
TrueShares Equity Hedge ETF is an actively managed, non-diversified fund that utilizes a "hedge and recovery" strategy to profit from S&P 500 declines and subsequent reversals while seeking secondary income. The strategy employs a systematic "always-on" long put strategy-primarily through total return swaps-to monetize market drawdowns, paired with a long call strategy designed to participate in positive equity return scenarios following such declines.
The top 10 make up 50% of the fund
PSUS Pershing Square USA Ltd 9.63% 2 
SABA Saba Capital Income & Opportun 6.14% 3 
BFLX iShares Flexible Income Active 5.03% 4 
IUS Invesco RAFI Emerging Markets 4.65% 5 
BSTZ BlackRock Science and Technolo 4.65% 6 
GLQ Clough Global Equity Fund 4.38% 7 
PS Pershing Square Holdings Ltd/F 4.34% 8 
RMT Royce Micro-Cap Trust Inc 3.97% 9 
WIW Western Asset Inflation-Linked 3.88% 10 
RVT Royce Small-Cap Trust Inc 3.69% Largest sectors first.
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded less than usual. That is 34% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (September 2026) it fell 5% and has not fully recovered yet.
Tap to view numbers
No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 4606.4% of assets came in.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
