ECOZ
TrueShares ESG Active Opportunities ETF
ECOZ seeks to provide total return by actively managing a diversified portfolio of large U.S. companies with attractive investment profiles that have also been screened to ensure they meet certain proprietary Environmental, Social, and Governance (ESG) standards, including a particular emphasis on carbon footprint.
- A unique, proprietary screening methodology utilizing both quantitative and qualitative measures in conjunction with fundamental analysis to isolate companies with preferred ESG characteristics and strong long-term opportunities for capital appreciation.
- Individual evaluation of a company’s Environmental, Social and Governance characteristics within sector context to more accurately identify the most sensitive and relevant ESG categories in each industry, resulting in a more effective analysis than that of more typical binary ESG screens.
- Invest in your values: our proprietary ESG screening methodology seeks to recognize companies that have a positive impact on the world we live in, or are actively implementing a progressive plan to do so, and avoid those that may carry perceived long-term risks to the global community or the planet itself.
- Actively managed by highly credentialed ESG and investment professionals
| FUND DETAILS | |
|---|---|
| Fund Inception | February 28, 2020 |
| Listing Date | March 2, 2020 |
| Ticker | ECOZ |
| Primary Exchange | NYSE |
| CUSIP | 53656F813 |
| NAV Symbol | ECOZ.NV |
| Expense Ratio | 0.58% |
| 30 Day SEC Yield * | 0.45 |
* As of 9/30/2021
| FUND DATA & PRICING | |
|---|---|
| Net Assets as of 01/21/2022 | $9.25M |
| NAV | $37.02 |
| SHARES OUTSTANDING | 250,000 |
| PREMIUM/DISCOUNT PERCENTAGE | 0.11% |
| CLOSING PRICE | $37.06 |
| MEDIAN 30 DAY SPREAD | 0.10% |
Data as of 01/21/2022
| PERFORMANCE | Returns as of 12/31/2021 | ||||||
|---|---|---|---|---|---|---|---|
| AVG. ANNUALIZED | |||||||
| 3 month | 6 month | 1 Year | 3 Year | Since Inception | |||
| MARKET PRICE | 8.95 | 7.29 | 18.42 | 66.90 | |||
| FUND NAV | 9.08 | 7.32 | 18.40 | 66.87 | |||
| S&P 500 | 11.03 | 11.67 | 28.71 | 66.12 | |||
Expense ratio: 0.58%
Performance data quoted on this website represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed or sold in the secondary market, may be worth more or less than the original cost. Investors will incur usual and customary brokerage commissions when buying or selling shares of the exchange-traded funds (“ETFs”) in the secondary market, and that, if reflected, the brokerage commissions would reduce the performance returns. Current performance may be lower or higher than the performance shown. Shares are bought and sold at market price not net asset value (“NAV”) and are not individually redeemable from the fund. Call 877.774.TRUE for more information.
Index performance does not represent TrueShares fund performance. It is not possible to invest directly in an index. All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. Market price performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. NAV price performance is determined using the daily calculated NAV. They do not represent the returns you would receive if you traded shares at other times. Performance figures do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or upon redemption or sale of fund shares.
The S&P 500 is a stock market index that measures the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices, and many consider it to be one of the best representations of the U.S. stock market.
| DISTRIBUTION DETAIL | |||
|---|---|---|---|
| EX-Date | Record Date | Payable Date | Amount |
| 12/22/2020 | 12/23/2020 | 12/24/2020 | 0.136 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | 0.16316 |
| TOP 10 HOLDINGS | |||||
|---|---|---|---|---|---|
| Percentage Of Net Assets | Name | TICKER | CUSIP | Shares Held | Market Value |
| 4.88 | TESLA INC | TSLA | 88160R101 | 478.00 | 451184.20 |
| 3.50 | MICROSOFT CORP | MSFT | 594918104 | 1095.00 | 324152.85 |
| 3.47 | ROCKWELL AUTOMATION INC | ROK | 773903109 | 1023.00 | 321477.75 |
| 3.27 | ALPHABET INC | GOOGL | 02079K305 | 116.00 | 302415.48 |
| 3.03 | NVIDIA CORPORATION | NVDA | 67066G104 | 1200.00 | 280488.00 |
| 3.03 | APPLE INC | AAPL | 037833100 | 1727.00 | 280482.07 |
| 2.64 | GRAINGER W W INC | GWW | 384802104 | 495.00 | 244010.25 |
| 2.56 | PROLOGIS INC. | PLD | 74340W103 | 1526.00 | 237186.18 |
| 2.50 | SYSCO CORP | SYY | 871829107 | 2986.00 | 231146.26 |
| 2.48 | COSTCO WHSL CORP NEW | COST | 22160K105 | 477.00 | 229727.97 |
Data as of 01/24/2022. Holdings are subject to change.