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TrueShares ETF List

Here you can find all ETFs issued by TrueShares and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

TrueShares is a U.S.-based ETF provider offering actively managed equity and options-enhanced investment strategies. TrueShares ETFs combine active stock selection with options overlays designed to generate income and manage downside risk across equity market exposures, targeting investors seeking both participation and protection. The TrueShares ETF list spans pure equity and options-enhanced strategies across different market segments. This page lets you compare TrueShares ETFs on expense ratio, historical returns, dividend yield, max drawdown, Sharpe ratio, Sortino ratio, and Risk/Return Score — useful for evaluating actively managed and options-based funds for portfolio construction, income generation, or long-term investing.

Number of ETFs
21
Avg. Expense Ratio
0.79%
Avg. 1 Year Return
18.84%
Avg. 5 Year Return
10.94%
Median Risk/Return Score
64 / 100
TrueShares ETF List

1 result

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
TrueShares ConVequity ETFLarge Cap Blend Equities, Actively ManagedJun 27, 20250.82%
10.59%
0.17%

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Explore top TrueShares ETF Categories and Asset Classes


Best TrueShares ETFs by Risk/Return Score

The top TrueShares ETFs by PortfoliosLab Risk/Return Score are RNWZ (79) and NOVZ (69). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing TrueShares ETFs Over 5 Years

The top TrueShares ETFs is SEPZ (11.86%). Across the lineup, TrueShares ETFs show an average 1-year return of 18.84% and an average 5-year return of 10.94%, providing a clearer view of performance across different investment horizons.

Lowest-Cost TrueShares ETFs

The top TrueShares ETFs is DIVZ (0.65%). With an average expense ratio of 0.79%, TrueShares ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

Highest-Yield TrueShares ETFs

The top TrueShares ETFs is JULZ (10.94%). Across the lineup, TrueShares ETFs show an average dividend yield of 3.52%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

Top ETFs Issuers


Top ETFs Comparisons

Compare the top ETFs symbols based on PortfoliosLab usage data.

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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