ECOZ TrueShares ESG Active Opportunities ETF

*Unless otherwise stated, data provided by FactSet.

ECOZ Fund Description

ECOZ is an actively-managed fund that seeks total return and invests at least 80% of its assets in companies adhering to ESG best practices.

ECOZ Factset Analytics Insight

ECOZ is actively managed to invest in US large-cap stocks that are selected using a two-phase process. In the initial phase, fund advisors use their own analysis of quantitative data focused on carbon emissions combined with third-party scores to evaluate ESG characteristics. Once complete, each company is assigned their own ESG rating. In the second phase, additional fundamental analytics are applied to determine each stock’s relative value. Stocks are then ranked by ESG and relative value within their respective industries, with roughly 75-125 being selected for the investment portfolio. Weightings are adjusted regularly with continued focus on each company’s ESG rating and relative value. Prior to May 18, 2020, the fund traded as TrueMark ESG Active Opportunities ETF.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ECOZ -10.35% -0.54% -24.65% -20.88% -- -- --
ECOZ (NAV) -10.26% -0.47% -24.57% -20.79% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -10.39% -2.44% -22.48% -17.22% 9.24% 10.26% 12.00%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ECOZ Summary Data

TrueShares
02/28/20
Open-Ended Fund
0.58%
$6.34M
$2.26K
0.12%

ECOZ Portfolio Data

$384.78B
27.29
5.93
0.53%
N/A
63

ECOZ Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

ECOZ Portfolio Management

0.58%
--
--
--

ECOZ Tax Exposures

20.00% / 39.60%
0.00%
Qualified dividends
No

ECOZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

ECOZ Factset Analytics Block Liquidity

As of 09/26/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ECOZ. ECOZ is rated a 4 out of 5.

ECOZ Tradability

76
$2.26K
6
0
0.12%
$0.04
-0.01%
1.25% / -2.13%
None
100.00%
25,000
0.00
0.03%
0.00%
0
$31.22
4

ECOZ Sector/Industry Breakdown


ECOZ
Segment Benchmark
13.67%
--
13.56%
--
12.57%
--
8.58%
--
7.89%
--
6.93%
--
5.58%
--
5.49%
--
5.44%
--
5.23%
--

ECOZ Top 10 Holdings[View All]

Tesla Inc 5.07%
Apple Inc. 3.33%
33.98%

ECOZ Countries


ECOZ
Segment Benchmark
99.01%
99.89%
--
0.11%

ECOZ Regions


ECOZ
Segment Benchmark
99.01%
100.00%

ECOZ Economic Development


ECOZ
Segment Benchmark
99.01%
100.00%
0.00%
0.00%

ECOZ Performance Statistics

0.96
1.12
1.14
1.07
0.34%
MSCI USA Large Cap Index

ECOZ Benchmark Comparison Holdings

63
297
54
34.02%

ECOZ Benchmark Comparison Summary


ECOZ
Segment Benchmark
63
297
$384.78B
$623.12B
27.29
19.80
5.93
4.32
1.25%
1.46%
Medium
Medium

ECOZ Benchmark Comparison Market Cap Size


ECOZ
Segment Benchmark
98.71%
99.96%
0.00%
0.04%
0.27%
0.00%
0.00%
0.00%