{
 "ticker": "ONEZ",
 "name": "TrueShares Seasonality Laddered Buffered ETF",
 "issuer": "TrueShares",
 "desk": "buffer",
 "url": "https://etfiq.com/funds/onez",
 "html": "https://etfiq.com/funds/onez",
 "markdown": "https://etfiq.com/funds/onez.md",
 "as_of": "2026-10-07",
 "verdict": "As of Oct 7, 2026, ONEZ's 11 sleeves have no cap and can fall 5.6% before their buffers.",
 "key_facts": [
  {
   "key": "can_still_gain_weighted",
   "label": "Can still gain, weighted",
   "value": "uncapped",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "ONEZ, can still gain, weighted: uncapped, as of Oct 7, 2026."
  },
  {
   "key": "fall_before_the_buffers_weighted",
   "label": "Fall before the buffers, weighted",
   "value": "5.6%",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "ONEZ, fall before the buffers, weighted: 5.6%, as of Oct 7, 2026."
  },
  {
   "key": "protection_left_weighted_index_points",
   "label": "Protection left, weighted, index points",
   "value": "10.0%",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "ONEZ, protection left, weighted, index points: 10.0%, as of Oct 7, 2026."
  },
  {
   "key": "days_to_the_next_reset",
   "label": "Days to the next reset",
   "value": "23",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "ONEZ, days to the next reset: 23, as of Oct 7, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$339m on Jul 31, 2026",
   "source": "N-PORT",
   "as_of": "2026-10-07",
   "sentence": "ONEZ, net assets: $339m on Jul 31, 2026 (N-PORT)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.96%",
   "source": "485BPOS XBRL, Feb 27, 2026",
   "as_of": "2026-10-07",
   "sentence": "ONEZ, expense ratio: 0.96% (485BPOS XBRL, Feb 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "kind",
   "label": "Kind",
   "value": "Laddered buffer ETF: a fund of 11 buffer ETFs",
   "source": null
  },
  {
   "key": "reference_index",
   "label": "Reference index",
   "value": "SPX",
   "source": null
  },
  {
   "key": "sleeves",
   "label": "Sleeves",
   "value": "NOVZ, JANZ, FEBZ, MARZ, APRZ, MAYZ, JUNZ, JULZ, AUGZ, SEPZ, OCTZ",
   "source": null
  },
  {
   "key": "sleeve_outcome_periods",
   "label": "Sleeve outcome periods",
   "value": "about 12 months each, ending on 11 different dates",
   "source": null
  },
  {
   "key": "weights",
   "label": "Weights",
   "value": "its report for Jul 31, 2026",
   "source": "N-PORT"
  },
  {
   "key": "share_of_net_assets_in_the_sleeves_etfiq_reads",
   "label": "Share of net assets in the sleeves ETFIQ reads",
   "value": "82.34%",
   "source": null
  },
  {
   "key": "can_still_gain_weighted",
   "label": "Can still gain, weighted",
   "value": "uncapped",
   "source": "ETFIQ"
  },
  {
   "key": "fall_before_the_buffers_weighted",
   "label": "Fall before the buffers, weighted",
   "value": "5.6%",
   "source": "ETFIQ"
  },
  {
   "key": "protection_left_weighted_index_points",
   "label": "Protection left, weighted, index points",
   "value": "10.0%",
   "source": "ETFIQ"
  },
  {
   "key": "next_sleeve_to_reset",
   "label": "Next sleeve to reset",
   "value": "NOVZ on Oct 30, 2026, in 23 days",
   "source": null
  },
  {
   "key": "days_left_weighted",
   "label": "Days left, weighted",
   "value": "204",
   "source": "ETFIQ"
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$339m on Jul 31, 2026",
   "source": "N-PORT"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.96%",
   "source": "485BPOS XBRL, Feb 27, 2026"
  },
  {
   "key": "sleeve_novz_7_12_of_net_assets",
   "label": "Sleeve NOVZ, 7.12% of net assets",
   "value": "SPX, period ends Oct 30, 2026, can still gain uncapped, fall before buffer 5.9%",
   "source": null
  },
  {
   "key": "sleeve_janz_7_65_of_net_assets",
   "label": "Sleeve JANZ, 7.65% of net assets",
   "value": "SPX, period ends Dec 31, 2026, can still gain uncapped, fall before buffer 9.7%",
   "source": null
  },
  {
   "key": "sleeve_febz_7_27_of_net_assets",
   "label": "Sleeve FEBZ, 7.27% of net assets",
   "value": "SPX, period ends Jan 29, 2027, can still gain uncapped, fall before buffer 8.2%",
   "source": null
  },
  {
   "key": "sleeve_marz_7_42_of_net_assets",
   "label": "Sleeve MARZ, 7.42% of net assets",
   "value": "SPX, period ends Feb 26, 2027, can still gain uncapped, fall before buffer 9.1%",
   "source": null
  },
  {
   "key": "sleeve_aprz_7_50_of_net_assets",
   "label": "Sleeve APRZ, 7.50% of net assets",
   "value": "SPX, period ends Mar 31, 2027, can still gain uncapped, fall before buffer 13.0%",
   "source": null
  },
  {
   "key": "sleeve_mayz_7_50_of_net_assets",
   "label": "Sleeve MAYZ, 7.50% of net assets",
   "value": "SPX, period ends Apr 30, 2027, can still gain uncapped, fall before buffer 5.9%",
   "source": null
  },
  {
   "key": "sleeve_junz_7_19_of_net_assets",
   "label": "Sleeve JUNZ, 7.19% of net assets",
   "value": "SPX, period ends May 28, 2027, can still gain uncapped, fall before buffer 2.1%",
   "source": null
  },
  {
   "key": "sleeve_julz_7_35_of_net_assets",
   "label": "Sleeve JULZ, 7.35% of net assets",
   "value": "SPX, period ends Jun 30, 2027, can still gain uncapped, fall before buffer 3.0%",
   "source": null
  },
  {
   "key": "sleeve_augz_7_79_of_net_assets",
   "label": "Sleeve AUGZ, 7.79% of net assets",
   "value": "SPX, period ends Jul 30, 2027, can still gain uncapped, fall before buffer 2.9%",
   "source": null
  },
  {
   "key": "sleeve_sepz_7_85_of_net_assets",
   "label": "Sleeve SEPZ, 7.85% of net assets",
   "value": "SPX, period ends Aug 31, 2027, can still gain uncapped, fall before buffer 1.0%",
   "source": null
  },
  {
   "key": "sleeve_octz_7_70_of_net_assets",
   "label": "Sleeve OCTZ, 7.70% of net assets",
   "value": "SPX, period ends Sep 30, 2027, can still gain uncapped, fall before buffer 1.3%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+2.0%"
  },
  {
   "window": "6 months",
   "Total return": "+10.2%"
  },
  {
   "window": "1 year",
   "Total return": "+10.3%"
  },
  {
   "window": "Since launch",
   "Total return": "+18.9%"
  }
 ],
 "questions": [
  {
   "q": "What does ONEZ hold?",
   "a": "ONEZ holds 11 buffer ETFs: NOVZ, JANZ, FEBZ, MARZ, APRZ, MAYZ, JUNZ, JULZ, AUGZ, SEPZ, OCTZ. Its N-PORT for Jul 31, 2026 puts 82.3% of its net assets in them."
  },
  {
   "q": "How much can ONEZ still gain?",
   "a": "ONEZ's sleeves have no cap as of Oct 7, 2026, so ETFIQ prints no weighted cap."
  },
  {
   "q": "When does ONEZ reset?",
   "a": "ONEZ itself does not reset. Each sleeve resets on its own date; the next is NOVZ on Oct 30, 2026, in 23 days."
  }
 ],
 "generated": "2026-10-09",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, ONEZ, buffer ETFs, data as of Oct 7, 2026. https://etfiq.com/funds/onez"
}