# ONEH (TrueShares Equity Hedge ETF)

TrueShares · Alternatives ETFs · data as of Oct 27, 2026

Promise check: Not measured. Its strategy, equity hedged, states no objective ETFIQ can measure. https://etfiq.com/promise-index/alternatives/

From its Jan 29, 2026 launch to Oct 27, 2026, ONEH lost 2.1%.

## Key facts

- ONEH, total return since launch: −2.1%, as of Oct 27, 2026.
- ONEH, s&P 500 over the same days: +11.8%, as of Oct 27, 2026.
- ONEH, days it has traded: 188, as of Oct 27, 2026.
- ONEH, net assets: $15m (SEC N-PORT, whole fund, as filed for Jul 31, 2026).
- ONEH, expense ratio: 0.79% (485BPOS XBRL, Jan 8, 2026).
- ONEH, strategy: Hedged equity (ETFIQ, from its prospectus).

## ONEH over each window to Oct 27, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +0.1% | −0.2% |
| 3 months | −0.4% | +4.1% |
| 6 months | −0.2% | +8.7% |
| Since launch | −2.1% | +11.8% |

## ONEH key stats

- High since Jan 29, 2026, daily closes to Oct 27, 2026: $25.43 on Sep 1, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jan 29, 2026, daily closes to Oct 27, 2026: $24.11 on Mar 31, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 27, 2026, within that range: $24.48, 28% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)

## ONEH trading

- Not scored.
- The full trading page: https://etfiq.com/funds/oneh/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Issuer | TrueShares | ETFIQ |
| Strategy | Hedged equity | ETFIQ, from its prospectus |
| Expense ratio | 0.79% | 485BPOS XBRL, Jan 8, 2026 |
| Net assets | $15m | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Index its prospectus names | S&P 500 Total Return Index; no other fund tracks it | ETFIQ |
| When stocks fell | S&P 500 −4.9% in March 2026; ONEH not measured, as its market-price return of −2.83% and its NAV return of −1.57% differ by 1.26 points, past the 1.0-point tolerance | ETFIQ |
| Weekly correlation with the S&P 500 | not measured, as it has fewer than 52 weeks of closes | ETFIQ |
| First traded | Jan 29, 2026 | ETFIQ |
| Days traded | 188 | ETFIQ |
| Quoted | on an exchange, every trading day | ETFIQ |

## Questions

### What does ONEH cost?

The prospectus expense ratio is 0.79% a year.

### Why is ONEH listed as hedged equity?

ETFIQ files each fund by what its own prospectus says it does, and ONEH’s, filed Jan 8, 2026, describes a hedged equity fund.


## Cite this page

ETFIQ, ONEH, alternatives ETFs, data as of Oct 27, 2026. https://etfiq.com/funds/oneh
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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