TrueShares ESG Active Opportunities ETF
Name
As of 07/31/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$2.51 M
Holdings in Top 10
36.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.58%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/31/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ECOZ - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.42%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTrueShares ESG Active Opportunities ETF
-
Fund Family NameTrueShares
-
Inception DateFeb 28, 2020
-
Shares Outstanding225000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJordan Waldrep
Fund Description
ECOZ - Performance
Return Ranking - Trailing
Period | ECOZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -72.2% | 44.2% | 65.55% |
1 Yr | N/A | -85.9% | 53.2% | 2.21% |
3 Yr | N/A* | -50.5% | 11.5% | 1.97% |
5 Yr | N/A* | -33.6% | 19.6% | 61.15% |
10 Yr | N/A* | -16.2% | 17.8% | 81.06% |
* Annualized
Return Ranking - Calendar
Period | ECOZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -23.4% | -85.9% | 4.7% | 9.06% |
2022 | 18.0% | -68.3% | 60.5% | 19.86% |
2021 | N/A | -34.3% | 145.0% | N/A |
2020 | N/A | -21.8% | 49.4% | N/A |
2019 | N/A | -57.9% | 10.6% | N/A |
Total Return Ranking - Trailing
Period | ECOZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -72.2% | 44.2% | 96.39% |
1 Yr | N/A | -73.8% | 56.7% | 84.17% |
3 Yr | N/A* | -36.2% | 25.6% | 9.04% |
5 Yr | N/A* | -20.0% | 23.1% | N/A |
10 Yr | N/A* | -3.0% | 19.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ECOZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -22.7% | -66.1% | 5.6% | 17.19% |
2022 | 18.4% | -68.3% | 118.1% | 69.86% |
2021 | N/A | 2.8% | 151.8% | N/A |
2020 | N/A | -5.2% | 49.4% | N/A |
2019 | N/A | -21.9% | 17.0% | N/A |
ECOZ - Holdings
Concentration Analysis
ECOZ | Category Low | Category High | ECOZ % Rank | |
---|---|---|---|---|
Net Assets | 2.51 M | 207 K | 139 B | 99.92% |
Number of Holdings | 60 | 2 | 3509 | 50.90% |
Net Assets in Top 10 | 893 K | -1.37 M | 104 B | 99.84% |
Weighting of Top 10 | 36.73% | 11.4% | 100.0% | 85.56% |
Top 10 Holdings
- NVIDIA Corp. COM USD0.001 5.74%
- Grainger W W Inc COM USD0.50 4.22%
- Microsoft Corporation COM USD0.00000625 4.08%
- Tesla Inc COM USD0.001 4.05%
- Rockwell Automation, Inc. COM USD1 3.70%
- Apple Inc. COM USD0.00001 3.59%
- Alphabet Inc. CAP STK USD0.001 CL A 2.98%
- AmerisourceBergen Corporation COM USD0.01 2.86%
- Costco Wholesale Corporation COM USD0.01 2.81%
- American Express Company COM USD0.20 2.70%
Asset Allocation
Weighting | Return Low | Return High | ECOZ % Rank | |
---|---|---|---|---|
Stocks | 99.44% | 50.26% | 104.50% | 23.98% |
Cash | 0.56% | -10.83% | 49.73% | 69.15% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 40.18% |
Other | 0.00% | -2.66% | 17.15% | 47.63% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 30.66% |
Bonds | 0.00% | -1.84% | 25.77% | 34.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ECOZ % Rank | |
---|---|---|---|---|
Technology | 22.66% | 0.00% | 65.70% | 91.48% |
Financial Services | 16.52% | 0.00% | 43.06% | 10.57% |
Healthcare | 14.04% | 0.00% | 39.76% | 36.48% |
Consumer Cyclical | 13.15% | 0.00% | 62.57% | 66.23% |
Communication Services | 9.17% | 0.00% | 66.40% | 63.36% |
Consumer Defense | 8.63% | 0.00% | 25.50% | 6.64% |
Industrials | 8.48% | 0.00% | 30.65% | 20.98% |
Real Estate | 4.08% | 0.00% | 16.05% | 8.11% |
Basic Materials | 2.11% | 0.00% | 18.91% | 29.92% |
Utilities | 1.15% | 0.00% | 16.07% | 15.98% |
Energy | 0.00% | 0.00% | 41.09% | 68.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ECOZ % Rank | |
---|---|---|---|---|
US | 99.44% | 34.69% | 100.00% | 16.78% |
Non US | 0.00% | 0.00% | 54.22% | 53.19% |
ECOZ - Expenses
Operational Fees
ECOZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.01% | 20.29% | 86.36% |
Management Fee | 0.58% | 0.00% | 1.50% | 40.76% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.42% |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
ECOZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ECOZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ECOZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | N/A |
ECOZ - Distributions
Dividend Yield Analysis
ECOZ | Category Low | Category High | ECOZ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.72% | 0.00% | 5.52% | 3.43% |
Dividend Distribution Analysis
ECOZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annually |
Net Income Ratio Analysis
ECOZ | Category Low | Category High | ECOZ % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.42% | -6.13% | 1.75% | 8.45% |
Capital Gain Distribution Analysis
ECOZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 03, 2023 | $0.280 | OrdinaryDividend |
Dec 24, 2020 | $0.130 | OrdinaryDividend |
ECOZ - Fund Manager Analysis
Managers
Jordan Waldrep
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Jordan Waldrep brings over 15 years of investment experience to TrueMark. Previously, Mr. Waldrep was the Senior Portfolio Manager of the Vice President and Co-Portfolio Manager of the Navigator Fund at USA Mutuals. Mr. Waldrep has over 18 years of investment experience. He was the portfolio manager of Blackfin Capital ("Blackfin") from March 2014 through August 2017. Prior to Blackfin, he was an analyst and trader at Hourglass Capital since 2008. Mr. Waldrep is a member of the CFA Institute and the CFA Society of Dallas and Fort Worth. He is a Chartered Financial Ananlyst. Mr. Waldrep received a BA in Biology and History from Texas A&M University and an MBA from the University of Texas McCombs School of Business.
Linda Zhang
Start Date
Tenure
Tenure Rank
Jul 16, 2020
1.87
1.9%
Linda Zhang is the Senior Portfolio Manager and Head of Research at Windhaven Investment Management, Inc. Dr. Zhang brings 15 years of investment management experience to Windhaven, the bulk of which has been focused on managing multi-asset, global macro long/short strategies at institutional asset management firms. Linda joined Windhaven from MFS where she managed a range of mutual funds including Global Multi-Asset, Absolute Return, and Commodities funds. Prior to MFS, she was a Portfolio Manager at BlackRock where she served on the asset allocation committee and managed Global Tactical Asset Allocation and Lifecycle funds. She has also served as Head of the Quant Strategy Group and Fund Manager for State Street Research Management, and was a member of the Quantitative Research team at Baring Asset Management. Dr. Zhang has written and spoken extensively about global investment topics and has authored articles published in journals such as the Journal of Investing, CFA Digest and the Journal of Alternative Investments. Linda has a B.S. from the University of Regina in Canada, a M.S. in Resource Economics and a Ph.D. in Finance from UMass Amherst.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.16 | 2.92 |