Dividend-adjusted total return · S&P 500 uses VOO · Jan 30, 2026 – Nov 3, 2026ONEHS&P 500 · VOO
TrueShares Equity Hedge ETFONEH
$24.76
+0.7% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | +1.3% | 0.0% | — | — | — | — | −0.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $31M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $24.59
- Volume
- 2K
- Avg. volume 30D
- 5K
- High today
- $24.76
- Low today
- $24.48
- Previous close
- $24.58
- 52-week high
- $26.03
- 52-week low
- $24.11
- Our risk indicator
- 4/5
ONEH in One Breath
ONEH Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in ONEH
5Y$10,000 in ONEH became
$9,924
In the S&P 500 (VOO)
$10,995
Total return, dividends in · Jan 30, 2026 – Nov 3, 2026 · S&P 500 uses VOO
ONEH Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ONEH
+0.7%
+1.3%
0.0%
—
—
—
—
−0.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
ONEH’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
ONEH Price and 52-Week Range
1YFrom the 52-week high
−4.9%
From the 52-week low
+2.7%
Today $24.48 – $24.76
Previous close $24.58
52-week low$24.1152-week high$26.03
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
ONEH’s Size vs Its Peers
Today$30.7Mthe largest ETF
AUM · ONEH and the 0 largest peers · Nov 4, 2026
ONEH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside ONEH
8 holdingsONEH
TrueShares Equity Hedge ETF
TodayONEH reports no holdings we can show: […]
TrueShares ONEH · holdings
How It Compares
ONEH
TrueShares Equity Hedge ETF’s Peers
1YONEH has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
ONEH vs Its Peer Average
YTDONEHAvsBPeer average
1D+0.7%[…]
1M+1.3%[…]
3M0.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ONEH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.8%
52-week range
$24.76
$24.11−4.9% from the high$26.03
TrueShares ONEH · past-year price moves · as of Nov 4, 2026
ONEH
Fund Facts
Today2026launched Jan 28
Tracks[…]
Exchange · CUSIPCBOE · 210322566
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
TrueShares ONEH · fund facts · as of Nov 4, 2026
ONEH
Payouts by Year
Today$0no payouts on record
ONEH does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
TrueShares ONEH · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$24.59
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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