PAYM 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 | 20 | Perf Week | -0.87% | Volume | 44,178 |
| Asset Type | Equities (Stocks) | AUM | $161M | Return% 3Y | - | NAV | $24.58 | Perf Month | -4.03% | Avg Volume | 0.05M |
| ETF Type | US Equity Income | Dividend TTM | $2.07 (8.46%) | Return% 5Y | - | 52W High | -6.59% | Perf Quarter | -4.51% | Rel Volume | 0.86 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.43% | Perf Half Y | -4.13% | Prev Close | $24.61 |
| IPO | 2025/12/30 | Flows% 1M | 0.66% | Return% SI | 8.26% | RSI (14) | 41.82 | Perf YTD | -1.53% | Price | $24.51 |
| Beta | - | Flows% 3M | 26.32% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 2.64% 2.29% |
| SMA20 | -1.7% | SMA50 | -2.76% | SMA200 | -2.17% | ATR | 0.55 | ||||
Elevation Series Trust - TrueShares S&P Autocallable Defensive 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 20% Intraday VT 2% Decrement Index. Elevation Series Trust - TrueShares S&P Autocallable Defensive 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
7% below its 1-year high.
Traded about as much as usual. That is 86% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2026) it fell 14% and took 17 days to recover.
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Dividends are paid consistently
Pays 8.46% annually in dividends.
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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 PAYM have?
PAYM holds a total of 20 securities, with an AUM of approximately $161M.
Does PAYM pay dividends (distributions)?
PAYM's distribution yield is approximately 8.46%.
What is the 52-week high and low for PAYM?
PAYM has recorded a 52-week high of $26.24 and a low of $21.80.
