PAYH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.74% | Return% 1Y | - | Total Holdings | 7 | Perf Week | -0.49% | Volume | 8,861 |
| Asset Type | Equities (Stocks) | AUM | $51M | Return% 3Y | - | NAV | $23.33 | Perf Month | -7.1% | Avg Volume | 0.03M |
| ETF Type | US Equity Income | Dividend TTM | $3.38 (14.35%) | Return% 5Y | - | 52W High | -12% | Perf Quarter | -6.81% | Rel Volume | 0.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.99% | Perf Half Y | -7.5% | Prev Close | $23.37 |
| IPO | 2025/12/30 | Flows% 1M | 53.29% | Return% SI | 8.52% | RSI (14) | 40.39 | Perf YTD | -5.3% | Price | $23.55 |
| Beta | - | Flows% 3M | 104.79% | Flows% YTD | 4591.01% | Flows% 1Y | 4591.01% | Perf Year | - | Volatility(W/M) | 2.41% 1.96% |
| SMA20 | -2.79% | SMA50 | -4.47% | SMA200 | -4.16% | ATR | 0.54 | ||||
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 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, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 31% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 16% and took 16 days to recover.
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Dividends are paid consistently
Pays 14.35% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 4591.0% of assets came in.
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QQQI NEOS Nasdaq 100 High Income ETF 0.68% 
SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does PAYH have?
PAYH holds a total of 7 securities, with an AUM of approximately $51M.
Does PAYH pay dividends (distributions)?
PAYH's distribution yield is approximately 14.35%.
What is the 52-week high and low for PAYH?
PAYH has recorded a 52-week high of $26.76 and a low of $19.96.
