{"url":"https://etfiq.com/research/issuers/trueshares/","section":"research","title":"TrueShares ETFs: Every Fund and Its Fee | ETFIQ","description":"TrueShares has 23 ETFs on ETFIQ across 5 categories, charging a median of 0.79% against 0.80% for funds in the same categories.","as_of":"Oct 27, 2026","structured_data":[{"@type":"Report","name":"TrueShares ETFs: Every Fund and Its Fee","description":"TrueShares has 23 ETFs on ETFIQ across 5 categories, charging a median of 0.79% against 0.80% for funds in the same categories.","url":"https://etfiq.com/research/issuers/trueshares/","datePublished":"2026-10-27","author":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"inLanguage":"en","about":{"@type":"Organization","name":"TrueShares"}},{"@type":"Dataset","name":"ETFIQ Issuer Report: TrueShares","description":"TrueShares has 23 ETFs on ETFIQ across 5 categories, charging a median of 0.79% against 0.80% for funds in the same categories.","url":"https://etfiq.com/research/issuers/trueshares/","dateModified":"2026-10-27","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/issuers/trueshares.json"}],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ETFIQ Research","item":"https://etfiq.com/research/"},{"@type":"ListItem","position":3,"name":"Issuer reports","item":"https://etfiq.com/research/issuers/"},{"@type":"ListItem","position":4,"name":"TrueShares","item":"https://etfiq.com/research/issuers/trueshares/"}]},{"@type":"WebPage","name":"TrueShares ETFs: Every Fund and Its Fee","description":"TrueShares has 23 ETFs on ETFIQ across 5 categories, charging a median of 0.79% against 0.80% for funds in the same categories.","url":"https://etfiq.com/research/issuers/trueshares/","dateModified":"2026-10-27","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":7708,"truncated":false,"content":"ETFIQ / ETFIQ Research / Issuer reports / TrueShares \n \n ETFIQ Issuer Report \u00b7 data as of Oct 27, 2026 \n TrueShares ETFs: Every Fund and Its Fee\n TrueShares has 23 ETFs on ETFIQ across 5 categories, charging a median of 0.79% against 0.80% for funds in the same categories.\n 23 funds ETFIQ covers \n 5 categories they sit in \n 0.79% median fee across its funds \n 0.0 pts against funds in the same categories \n\n What this report found Its best placed fund is QBER , 1st of the 22 equity hedged alternatives ETFs with a full year on Stock Diversification Score.\n 13 in the buffer category.\n 2 in the income category.\n 2 in the thematic category.\n \n ETFIQ Issuer Reports. Free to quote with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The file every number here was computed from is published with it.\n\n Every TrueShares fund ETFIQ covers\n All 23, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes stock, bond, leveraged and inverse, buffer, thematic, option-income, alternatives, commodity, spot crypto, allocation and crypto futures or strategy ETFs.\n TrueShares ETFs: Every Fund and Its Fee. Source: ETFIQ, from the file linked below. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n APRZ TrueShares Structured Outcome (April) ETF Buffer 10% on SPX, period ends Mar 31, 2027 uncapped $33m 0.79% 0.00 pts 17.6 on Downside Cover Score, 241st of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 \n AUGZ TrueShares Structured Outcome (August) ETF Buffer 10% on SPX, period ends Jul 30, 2027 uncapped $43m 0.79% 0.00 pts 38.2 on Downside Cover Score, joint 159th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 \n DECZ TrueShares Structured Outcome (December) ETF Buffer 10% on SPX, period ends Nov 30, 2026 uncapped $37m 0.79% 0.00 pts 14.9 on Downside Cover Score, 249th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 \n FEBZ TrueShares Structured Outcome (February) ETF Buffer 10% on SPX, period ends Jan 29, 2027 uncapped $32m 0.79% 0.00 pts 38.2 on Downside Cover Score, joint 159th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 \n JANZ TrueShares Structured Outcome (January) ETF Buffer 10% on SPX, period ends Dec 31, 2026 uncapped $41m 0.80% +0.01 pts 38.2 on Downside Cover Score, joint 159th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 \n JULZ TrueShares Structured Outcome (July) ETF Buffer 10% on SPX, period ends Jun 30, 2027 uncapped $39m 0.79% 0.00 pts 38.2 on Downside Cover Score, joint 159th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 \n JUNZ TrueShares Structured Outcome (June) ETF Buffer 10% on SPX, period ends May 28, 2027 uncapped $30m 0.79% 0.00 pts 38.2 on Downside Cover Score, joint 159th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 \n MARZ TrueShares Structured Outcome (March) ETF Buffer 10% on SPX, period ends Feb 26, 2027 uncapped $34m 0.79% 0.00 pts 38.2 on Downside Cover Score, joint 159th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 \n MAYZ TrueShares Structured Outcome (May) ETF Buffer 10% on SPX, period ends Apr 30, 2027 uncapped $33m 0.79% 0.00 pts 38.2 on Downside Cover Score, joint 159th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 \n NOVZ TrueShares Structured Outcome (November) ETF Buffer 10% on SPX, period ends Oct 30, 2026 uncapped $37m 0.79% 0.00 pts 38.2 on Downside Cover Score, joint 159th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 \n OCTZ TrueShares Structured Outcome (October) ETF Buffer 10% on SPX, period ends Sep 30, 2027 uncapped $43m 0.79% 0.00 pts 38.2 on Downside Cover Score, joint 159th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 \n ONEZ TrueShares Seasonality Laddered Buffered ETF Buffer laddered, 11 buffer ETFs on SPX uncapped $339m 0.96% +0.17 pts not scored \n SEPZ TrueShares Structured Outcome (September) ETF Buffer 10% on SPX, period ends Aug 31, 2027 uncapped $130m 0.79% 0.00 pts 38.2 on Downside Cover Score, joint 159th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 \n PAYH TrueShares S&P Autocallable High Income ETF Income autocallable paid 12.1%, total +12.4% $26m 0.74% \u22120.20 pts not scored \n PAYM TrueShares S&P Autocallable Defensive Income ETF Income autocallable no return data yet $128m 0.74% \u22120.20 pts not scored \n LRNZ TrueShares Technology, AI & Deep Learning ETF Thematic Artificial intelligence not published $42m 0.68% +0.09 pts not scored \n PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF Thematic Electrification and the grid not published $6.0m 0.75% +0.16 pts not scored \n ONEH TrueShares Equity Hedge ETF Alternatives hedged equity less than a year of prices $15m 0.79% \u22120.06 pts not scored \n QBER TrueShares Quarterly Bear Hedge ETF Alternatives hedged equity correlation \u22120.68 with the S&P 500, rose when the S&P 500 fell $73m 0.79% \u22120.06 pts 97.7 on Stock Diversification Score, 1st of 22 equity hedged alternatives ETFs with a full year, a set running 8.0 to 97.7 \n QBUL TrueShares Quarterly Bull Hedge ETF Alternatives hedged equity correlation +0.87 with the S&P 500, fell 31% as much as the S&P 500 $28m 0.79% \u22120.06 pts 64.8 on Stock Diversification Score, 7th of 22 equity hedged alternatives ETFs with a full year, a set running 8.0 to 97.7 \n RNMN RiverNorth Market Neutral ETF Alternatives market neutral less than a year of prices $7.1m 0.59% \u22120.27 pts not scored \n FLDZ TrueShares Patriot Defense ETF Stocks actively managed \u221210.4% over year $4.1m 0.40% \u22120.03 pts not scored \n PVEX TrueShares ConVequity ETF Allocation actively managed +7.0% over year $56m 0.82% +0.32 pts not scored \n\n 5 of TrueShares's 23 funds with a published fee charge more than the median for their kind, and 18 charge the median or less.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n Check it yourself\n Every number above is in the file below, fund by fund, with the excluded funds and the reason for each. The data ETFIQ computed is free to use, including commercially, with attribution to ETFIQ and a link; the terms a fund row restates are its issuer's and stay under its owner's terms.\n Data file Every TrueShares fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/trueshares.json \n The issuer page TrueShares funds in the site's own listing https://etfiq.com/issuers/trueshares \n Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/ \n Cite this ETFIQ, TrueShares ETFs: Every Fund and Its Fee, Oct 27, 2026 https://etfiq.com/research/issuers/trueshares/ \n\n Where to next\n Every issuer ETFIQ covers ETFIQ Research Rankings \n Cite this page. ETFIQ, TrueShares ETFs: Every Fund and Its Fee, data as of Oct 27, 2026. https://etfiq.com/research/issuers/trueshares/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TrueShares ETFs: Every Fund and Its Fee, data as of Oct 27, 2026. https://etfiq.com/research/issuers/trueshares/ APA ETFIQ. (Oct 27, 2026). TrueShares ETFs: Every Fund and Its Fee. Retrieved from https://etfiq.com/research/issuers/trueshares/ Markdown [TrueShares ETFs: Every Fund and Its Fee (ETFIQ, Oct 27, 2026)](https://etfiq.com/research/issuers/trueshares/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TrueShares ETFs: Every Fund and Its Fee, data as of Oct 27, 2026. https://etfiq.com/research/issuers/trueshares/"}