ETF Provider

TrueShares

Total ETFs

All Products

24 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Launch date	NAV (Net Asset Value)	P/B	P/E
TR Opal Dividend Income ETF ·	Stocks	233.843 M	24,323.8	TR TrueShares	0.65	Total Market	1/27/2021	38.94	2.98	19.24
TR TrueShares Quarterly Bear Hedge ETF ·	Stocks	191.03 M	33,043.25	TR TrueShares	0.79	Large Cap	6/28/2024	23.86	0	0
TR TrueShares Seasonality Laddered Buffered ETF ·	Alternatives	126.88 M	16,597.36	TR TrueShares	0.98	etf_invseg_Downside Hedge	1/24/2025	26.02	0	0
TR TrueShares Structured Outcome September ETF ·	Alternatives	110.014 M	7,390	TR TrueShares	0.8	etf_invseg_Downside Hedge	8/31/2020	42.48	0	0
TR TrueShares Structured Outcome (January) ETF ·	Alternatives	77.848 M	8,036.911	TR TrueShares	0.79	etf_invseg_Downside Hedge	12/31/2020	38.36	0	0
TR TrueShares S&P Autocallable Defensive Income ETF ·	Alternatives	65.943 M	107,017.2	TR TrueShares	0.74	etf_invseg_Income	12/29/2025	24.7	0	0
TR TrueShares Structured Outcome (December) ETF ·	Alternatives	58.861 M	4,491.556	TR TrueShares	0.79	etf_invseg_Downside Hedge	11/30/2020	40.53	0	0
TR TrueShares Active Yield ETF ·	Stocks	56.621 M	71,945.07	TR TrueShares	3.25	Total Market	4/30/2024	21.67	1.62	14.68
TR TrueShares ConVex Protect ETF ·	Asset allocation	49.961 M	38,072.6	TR TrueShares	0.79	Goal Outcome	6/27/2025	28.53	0	0
TR TrueShares Structured Outcome (October) ETF ·	Alternatives	36.646 M	1,829.889	TR TrueShares	0.79	etf_invseg_Downside Hedge	9/30/2020	42.85	0	0
TR TrueShares Technology, AI & Deep Learning ETF ·	Stocks	29.915 M	2,755.667	TR TrueShares	0.69	Topic	2/28/2020	41.78	12.71	0
TR TrueShares Structured Outcome (August) ETF ·	Alternatives	25.148 M	1,263.844	TR TrueShares	0.8	etf_invseg_Downside Hedge	7/31/2020	42.51	0	0
TR TrueShares Structured Outcome (July) ETF ·	Alternatives	20.2 M	2,576.511	TR TrueShares	0.79	etf_invseg_Downside Hedge	6/30/2020	42.36	0	0
TR TrueShares Structured Outcome (November) ETF ·	Alternatives	19.791 M	1,477.533	TR TrueShares	0.79	etf_invseg_Downside Hedge	11/2/2020	44.21	0	0
TR TrueShares Structured Outcome (March) ETF ·	Alternatives	16.097 M	2,201.444	TR TrueShares	0.79	etf_invseg_Downside Hedge	2/26/2021	34.47	0	0
TR TrueShares Structured Outcome (April) ETF ·	Alternatives	15.692 M	3,046.578	TR TrueShares	0.79	etf_invseg_Downside Hedge	3/31/2021	37.61	0	0
TR TrueShares Structured Outcome (May) ETF ·	Alternatives	14.046 M	2,200.8	TR TrueShares	0.79	etf_invseg_Downside Hedge	5/3/2021	33.67	0	0
TR TrueShares Structured Outcome (February) ETF ·	Alternatives	13.942 M	3,332.067	TR TrueShares	0.79	etf_invseg_Downside Hedge	1/29/2021	37.88	0	0
TR TrueShares Structured Outcome (June) ETF ·	Alternatives	12.579 M	1,236.422	TR TrueShares	0.79	etf_invseg_Downside Hedge	5/28/2021	32.88	0	0
TR TrueShares Quarterly Bull Hedge ETF ·	Asset allocation	10.65 M	5,754.2	TR TrueShares	0.79	Goal Outcome	6/28/2024	23.68	0	0
TR TrueShares Eagle Global Renewable Energy Income ETF ·	Stocks	3.097 M	589.022	TR TrueShares	0.75	Topic	12/8/2022	30.78	2.1	17.84
TR TrueShares ESG Active Opportunities ETF ·	Stocks	2.481 M	1,796.091	TR TrueShares	0.58	Large Cap	2/28/2020	38.18	6.36	27.67
TR TrueShares S&P Autocallable High Income ETF ·	Alternatives	1.442 M	2,776.346	TR TrueShares	0.74	etf_invseg_Income	12/29/2025	24.29	0	0
TR TrueShares Equity Hedge ETF ·	Stocks	994,468	10	TR TrueShares	0.79	Large Cap	1/28/2026	24.84	0	0