TrueShares Seasonality Laddered Buffered ETF (ONEZ)

• Market cap: $122M
• 1 day: -0.04%
• 5 days: 1%
• 1 month: 1.66%
• 3 months: 6.51%
• 6 months: 10.02%
• Year to date: 6.42%
• 1 year: 6.42%
• 5 years: 6.42%
• 10 years: 6.42%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1,700% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 1

178% more funds holding

Funds holding: 9 [Q1] → 25 (+16) [Q2]

125% more capital invested

Capital invested by funds: $23.3M [Q1] → $52.5M (+$29.2M) [Q2]

7.91% less ownership

Funds ownership: 86.35% [Q1] → 78.44% (-7.91%) [Q2]