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Chicago Board Options ExchangeFixed income
Previous close
$25.2591
+$0.2891 · +1.16%
Sep 4, 3:36 PM ET
Regular session · ET · Market data may be delayed.
Managed by TrueMark Investments, LLC, the Elevation Series Trust - TrueShares S&P Autocallable High Income ETF is an exchange-traded fund based in the United States. This fund is designed to invest in global fixed-income markets, selecting securities with diverse maturities through a fundamental analysis approach. Its performance objective is to benchmark against the S&P 500 Futures 35% Intraday VT 4% Decrement Index.
Fund assets
27.92M USD
Expense ratio
0.74%
NAV
$24.49
Average volume
15.21K
Volume
9.87K
Day range
$25.0499 – $25.33
52-week range
$19.96 – $26.76
Previous close
$24.97
Price change
1 day
+1.16%
1 month
+0.16%
3 months
+1.36%
Year to date
+1.56%
1 year
+1.56%
3 years
+1.56%
5 years
+1.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.358
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.341
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.348
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.364
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.357
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.292
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.303
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.315
Monthly
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.