TrueShares Equity Hedge ETF
ONEHBATSTruemark GroupEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $30.18M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- 10
- 52-week range
- $24.11$26.03
- Volume (live)
- -
- Avg. volume (3M)
- 4.78K
ONEH ETF: TrueShares Equity Hedge ETF - Price, Holdings & Analysis
TrueShares Equity Hedge ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.37 - $24.63 |
|---|---|
| 52-Week High | $26.03 |
| 52-Week Low | $24.11 |
| Open | $24.50 |
| Volume (last close) | 4.62K |
| Average Volume (3M) | 4.78K |
| 1 Day Change | −0.51% |
|---|---|
| 1 Month Change | −0.51% |
| 6 Month Change | −0.72% |
| YTD Change | −2.38% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $30.18M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 10 |
| Inception Date | Jan 27, 2026 |
| 50-Day MA | $24.52 |
|---|---|
| RSI | 48.40 |
| Stochastic %K | 30.00 |
| Stochastic %D | 30.95 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ONEH at a Glance
TrueShares Equity Hedge ETF (ONEH) is an equity ETF from Truemark Group, launched in January 2026. It manages $30.18M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10 positions. The largest are United States Treasury Bills (B.0 09.02.27, 51.97%), United States Treasury Bills (B.0 10.27.26, 50.91%) and State Street Instl US Govt MMkt Admin (MUTF:SALXX, 0.08%).
It does not currently pay distributions.
Frequently Asked Questions About TrueShares Equity Hedge ETF
What is the current price of ONEH?
The latest ONEH price is $24.50 (Oct 23, 2026 close). The 52-week range is $24.11–$26.03.
What is the expense ratio for ONEH?
ONEH's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ONEH pay dividends?
TrueShares Equity Hedge ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of ONEH?
As of Oct 4, 2026, ONEH's largest holdings are United States Treasury Bills (52.0%), United States Treasury Bills (50.9%), State Street Instl US Govt MMkt Admin (0.1%) (combined weight: 103.0%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does ONEH compare to similar ETFs?
Compare ONEH (0.79% expense ratio, $30M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.