ONEZ Performance — TrueShares Seasonality Laddered Buffered ETF
Data updated: 2026-09-28
ONEZ returned +6.52% year to date and +12.02% over one year to Jul 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $112, against $114 for the category. Volatility over the past 12 months was 9.39% a year. In the 12 months to Jul 2026 the fund took in a net $208.5M, and assets reached $339.00M.
ONEZ Growth of $100
What $100 invested in TrueShares Seasonality Laddered Buffered ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | ONEZ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $114 |
| Since data start (Nov 2024 – Jul 2026) | $115 | $122 |
ONEZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.52% |
| 1 year | +12.02% |
ONEZ Annual Returns
Calendar-year total returns of TrueShares Seasonality Laddered Buffered ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.52% |
| 2025 | +7.53% |
| 2024 (Nov–Dec) | 0.00% |
ONEZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −0.8% | −3.4% | +7.3% | +3.8% | −0.9% | −0.2% | — | — | — | — | — |
| 2025 | −0.7% | −1.1% | −3.7% | −0.5% | +3.6% | +3.4% | +1.4% | +1.3% | +2.4% | +1.7% | −0.2% | −0.1% |
| 2024 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
ONEZ Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.39%
- Best month: +7.35% (Apr 2026)
- Worst month: −3.36% (Mar 2026)
ONEZ Fund Flows
Monthly money in and out of TrueShares Seasonality Laddered Buffered ETF, from SEC Form N-PORT.
- 12-month net flow: $208.5M
- 12-month gross sales (incl. reinvestments): $212.3M
- Sales ÷ redemptions: 56.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.3M | $553K | $2.7M |
| Jun 2026 | $2.8M | $822K | $1.9M |
| May 2026 | $185.5M | $548K | $184.9M |
| Apr 2026 | $2.3M | $0 | $2.3M |
| Mar 2026 | $4.1M | $0 | $4.1M |
| Feb 2026 | $4.9M | $0 | $4.9M |
| Jan 2026 | $525K | $522K | $3K |
| Dec 2025 | $2.6M | $0 | $2.6M |
| Nov 2025 | $1.9M | $1.1M | $815K |
| Oct 2025 | $796K | $0 | $796K |
| Sep 2025 | $1.6M | $0 | $1.6M |
| Aug 2025 | $2.1M | $257K | $1.8M |
ONEZ Assets Under Management
Net assets of TrueShares Seasonality Laddered Buffered ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $339.00M |
| 2026-04-30 | $140.60M |
| 2026-01-31 | $125.13M |
| 2025-10-31 | $125.89M |
| 2025-07-31 | $115.30M |
| 2025-04-30 | $26.63M |
| 2025-01-31 | $497.62K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.