QBER Performance — TrueShares Quarterly Bear Hedge ETF
Data updated: 2026-09-28
QBER returned −0.01% year to date and −0.28% over one year to Jul 2026. Over one year the fund beat its Trading - Inverse category average: $100 grew to $100, against $73 for the category. Volatility over the past 12 months was 1.54% a year. In the 12 months to Jul 2026 the fund lost a net $128.9M, and assets reached $72.73M.
QBER Growth of $100
What $100 invested in TrueShares Quarterly Bear Hedge ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | QBER | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $100 | $73 |
| Since data start (May 2024 – Jul 2026) | $100 | $41 |
QBER Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.01% |
| 1 year | −0.28% |
| 3 years (annualised) | −0.08% |
QBER Annual Returns
Calendar-year total returns of TrueShares Quarterly Bear Hedge ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.01% |
| 2025 | −0.27% |
| 2024 (May–Dec) | +0.10% |
QBER 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 | 0.0% | +0.1% | +0.9% | −1.1% | −0.2% | +0.1% | +0.2% | — | — | — | — | — |
| 2025 | −0.2% | +0.2% | +0.2% | +0.3% | −0.4% | −0.2% | 0.0% | 0.0% | 0.0% | −0.1% | −0.2% | +0.1% |
| 2024 | — | — | — | — | 0.0% | 0.0% | +0.2% | −0.4% | +0.2% | +0.3% | −0.4% | +0.2% |
QBER Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.54%
- Best month: +0.88% (Mar 2026)
- Worst month: −1.12% (Apr 2026)
QBER Fund Flows
Monthly money in and out of TrueShares Quarterly Bear Hedge ETF, from SEC Form N-PORT.
- 12-month net flow: −$128.9M
- 12-month gross sales (incl. reinvestments): $59.2M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $10.5M | −$9.3M |
| Jun 2026 | $2.9M | $0 | $2.9M |
| May 2026 | $18.3M | $953K | $17.4M |
| Apr 2026 | $0 | $15.9M | −$15.9M |
| Mar 2026 | $240K | $106.5M | −$106.2M |
| Feb 2026 | $16.2M | $9.5M | $6.7M |
| Jan 2026 | $4.3M | $0 | $4.3M |
| Dec 2025 | $492K | $3.7M | −$3.2M |
| Nov 2025 | $986K | $41.0M | −$40.1M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $10.1M | $0 | $10.1M |
| Aug 2025 | $4.4M | $0 | $4.4M |
QBER Assets Under Management
Net assets of TrueShares Quarterly Bear Hedge ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $72.73M |
| 2026-04-30 | $61.67M |
| 2026-01-31 | $176.23M |
| 2025-10-31 | $220.92M |
| 2025-07-31 | $206.63M |
| 2025-04-30 | $124.79M |
| 2025-01-31 | $111.64M |
| 2024-10-31 | $80.50M |
| 2024-07-31 | $41.31M |
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.