ECOZ

TrueShares ESG Active Opportunities ETF
*Unless otherwise stated, data provided by FactSet.

ECOZ Fund Description

The TrueShares ESG Active Opportunities ETF (the “Fund” or “ESG ETF”) seeks total return.

ECOZ Factset Analytics Insight

ECOZ is one of TrueMark’s first ETFs. The fund 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. On May 18, 2020 the fund changed its name to TrueShares.

ECOZ MSCI ESG Analytics Insight

TrueShares ESG Active Opportunities ETF has an MSCI ESG Fund Rating of A based on a score of 6.71 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. TrueShares ESG Active Opportunities ETF ranks in the 76th percentile within its peer group and in the 75th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ECOZ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/11/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ECOZ 2.97% 13.32% -- -- -- -- --
ECOZ (NAV) 3.00% 13.48% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.10% 14.36% 6.17% 18.76% 14.13% 12.75% 14.50%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ECOZ Summary Data

TrueMark
02/28/20
Open-Ended Fund
0.58%
$5.19M
$43.41K
0.43%
N/A

ECOZ Portfolio Data

$267.15B
28.54
6.65
--
N/A
75

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%
--
Qualified dividends
No

ECOZ Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ECOZ Factset Analytics Block Liquidity

As of 08/12/20
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 N/A out of 5.

ECOZ Tradability

1,589
$43.41K
47
0
0.43%
$0.12
0.10%
3.34% / -0.84%
None
--
25,000
0.00
0.04%
--
0
$29.32
N/A

ECOZ Sector/Industry Breakdown


ECOZ
Segment Benchmark
34.38%
35.45%
14.97%
14.07%
14.66%
14.87%
11.52%
8.15%
9.73%
11.31%
8.59%
6.96%
2.18%
2.77%
1.58%
2.09%
1.49%
2.48%
0.89%
1.85%

ECOZ Top 10 Holdings[View All]

0%

ECOZ Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Index

ECOZ MSCI ESG Ratings

6.71 / 10
75.43
75.93
4.15%
14.02%
38.00

ECOZ Benchmark Comparison Holdings

75
287
60
38.77%

ECOZ Benchmark Comparison Summary


ECOZ
Segment Benchmark
75
287
$267.15B
$423.71B
28.54
26.20
6.65
3.94
1.37%
1.84%
Low
Low

ECOZ Benchmark Comparison Market Cap Size


ECOZ
Segment Benchmark
93.47%
99.95%
6.53%
0.05%
0.00%
0.00%
0.00%
0.00%