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Chicago Board Options ExchangeFixed income
Previous close
$44.22
−$0.1054 · -0.24%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Elevation Series Trust - TrueShares Structured Outcome (December) ETF is an exchange traded fund launched and managed by TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as flexible exchange options that reference the performance of the S&P 500 price return index to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the S&P 500 Price Index and the S&P 500 Total Return Index. Elevation Series Trust - TrueShares Structured Outcome (December) ETF was formed on November 30, 2020 and is domiciled in the United States.
Fund assets
36.77M USD
Expense ratio
0.80%
NAV
$43.77
Average volume
16.55K
Volume
452
Day range
$44.22 – $44.315
52-week range
$37.985 – $44.636
Previous close
$44.3254
Price change
1 day
-0.24%
1 month
+0.16%
3 months
+3.37%
Year to date
+9.84%
1 year
+10.94%
3 years
+43.99%
5 years
+50.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$1.3196
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.9441
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.3928
Annual
Dec 29, 2022
Dec 30, 2022
Jan 3, 2023
$0.3942
Annual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$0.1395
Annual
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.