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Chicago Board Options ExchangeEquity ETF
$27.705
−$0.395 · -1.41%
As of Oct 30, 3:59 PM ET
Regular session · ET · Market data may be delayed.
ONEZ is an actively managed fund-of-funds that utilizes a laddered approach, gaining exposure while limiting volatility of the US large-cap equity market. This is done by investing in 12 TrueShares buffered ETFs, which seeks upside of the index over a 12-month period while seeking to protect against the first 8% to 12% of Index losses, while also investing in TrueShares hedged ETFs (Bull Hedge ETF and Bear Hedge ETF), employing a more general hedging strategy to protect against market losses, typically over rolling three-month periods. The adviser believes this time ladder approach will help reduce the risk of single-month unfavorable outcomes. Each month, the adviser evaluates the upside sensitivity of each underlying ETF and maximizes exposure for months with the highest expected performance rank. Normally, the adviser anticipates that the fund will invest 85-90% of its assets in the buffered ETFs and 10-15% of its assets in the hedged ETFs.
Fund facts updated Oct 30, 2026.
Day range
Current $27.705
52-week range
Current $27.705
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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.
1 month
-1.05%
3 months
+0.67%
Year to date
+6.68%
1 year
+2.54%
Since inception
+11.35%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 16 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 31, 2026.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$1.03
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.