TRUH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.1% | Return% 1Y | - | Total Holdings | 62 | Perf Week | 1.53% | Volume | 938 |
| Asset Type | Equities (Stocks) | AUM | $632,009 | Return% 3Y | - | NAV | $31.60 | Perf Month | 5.13% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.22 (0.69%) | Return% 5Y | - | 52W High | -1.11% | Perf Quarter | 9.76% | Rel Volume | 1.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.23% | Perf Half Y | 24.15% | Prev Close | $31.63 |
| IPO | 2026/4/2 | Flows% 1M | 0% | Return% SI | 48.35% | RSI (14) | 63.91 | Perf YTD | 21.95% | Price | $31.28 |
| Beta | - | Flows% 3M | -31.38% | Flows% YTD | -3.2% | Flows% 1Y | -3.2% | Perf Year | - | Volatility(W/M) | 0.46% 0.49% |
| SMA20 | 3.91% | SMA50 | 4.73% | SMA200 | 12.22% | ATR | 0.35 | ||||
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of healthcare-related companies or instruments that provide exposure to healthcare-related companies as determined by the Adviser. For purposes of this policy, the term "assets" means net assets plus the amount of any borrowings for investment purposes. The fund is non-diversified.
The top 10 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
LLY Eli Lilly & Co 16.56% 2 
JNJ Johnson & Johnson 10.67% 3 
ABBV AbbVie Inc 7.76% 4 
UNH UnitedHealth Group Inc 6.59% 5 
MRK Merck & Co Inc 5.54% 6 
AMGN Amgen Inc 3.39% 7 
TMO Thermo Fisher Scientific Inc 3.25% 8 
ABT Abbott Laboratories 2.76% 9 
GILD Gilead Sciences Inc 2.74% 10 
ISRG Intuitive Surgical Inc 2.48% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 123% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (August 2026) it fell 6% and took 34 days to recover.
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The dividend is on the small side
Pays 0.69% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.2% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 529M 
SECA Main Active Rotation ETF 439M 
YMAX YieldMax Universe Fund of Option Income ETFs 350M 
MVPL Miller Value Partners Leverage ETF 32M 
XLV State Street Health Care Select Sector SPDR ETF 0.08% 
VHT Vanguard Health Care ETF 0.09% 
XBI State Street SPDR S&P Biotech ETF 0.35% 
IYH iShares U.S. Healthcare ETF 0.37% 
FHLC Fidelity MSCI Health Care Index ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does TRUH have?
TRUH holds a total of 62 securities, with an AUM of approximately $1M.
Does TRUH pay dividends (distributions)?
TRUH's distribution yield is approximately 0.69%.
What is the 52-week high and low for TRUH?
TRUH has recorded a 52-week high of $31.63 and a low of $24.78.
