TrueShares Quarterly Bear Hedge ETF (QBER)

• Market cap: $219M
• 1 day: 0.24%
• 5 days: 0.12%
• 1 month: 0.2%
• 3 months: 0.08%
• 6 months: -0.84%
• Year to date: -0.24%
• 1 year: -1.4%
• 5 years: -1.36%
• 10 years: -1.36%

Fund manager confidence

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

1,000% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 2

7% more capital invested

Capital invested by funds: $104M [Q1] → $111M (+$7.09M) [Q2]

7.14% less ownership

Funds ownership: 83.6% [Q1] → 76.46% (-7.14%) [Q2]

12% less funds holding

Funds holding: 33 [Q1] → 29 (-4) [Q2]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q1] → 2 (-1) [Q2]

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6