ECOZ — TrueShares ESG Active Opportunities ETF
Data updated: 2023-08-15
ECOZ — TrueShares ESG Active Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Thematic Equity · $2.43M AUM · 0.58% expense ratio · 21.4% 1-yr return. From SEC regulatory filings.
ECOZ Fund Overview
ECOZ — TrueShares ESG Active Opportunities ETF is a US mutual fund managed by Listed Funds Trust, categorised as Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Listed Funds Trust
- Category: Thematic Equity
- Assets under management: $2.43M
- 1-year return: 21.4%
- Ticker: ECOZ
- SEC CIK: 0001683471
- SEC series ID: S000068069
- Share class ID: C000218111
ECOZ Performance
Total returns for ECOZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.4% |
| 3 years (annualised) | 11.7% |
ECOZ Risk Information
Risk metrics for ECOZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.5%
ECOZ Costs and Fees
ECOZ costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 4%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
ECOZ Cashflows
Over the 12 months to 2023-06, TrueShares ESG Active Opportunities ETF had net inflows of $5.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-06 | $2.50M |
| 2023-05 | $688.53K |
| 2023-04 | $0 |
| 2023-03 | $685.77K |
| 2023-02 | $0 |
| 2023-01 | $799.42K |
ECOZ Debt Constituents
No individual debt constituents are reported in TrueShares ESG Active Opportunities ETF's latest SEC N-PORT filing.
ECOZ Prospectus and SEC Filings
Official TrueShares ESG Active Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.