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About

Key stats

What’s in the fund

8
Total holdings
Recv Us Large Cap Moderate Income Autocallable
100.34%
Recv Tactical Put Participation Moderate Index
93.46%
United States Treasury Bills
47.55%
United States Treasury Bills
47.10%
State Street Instl US Govt MMkt Admin
0.30%
Cash
-1.05%
Payb Tactical Put Participation Mod Index 10bps
-93.73%
Payb Us Large Cap Mod Inc Ac Sofr+10bps
-93.97%

Returns

Performance
_
Difference
_
TrueShares S&P Autocallable Defensive Income ETF

May

1

Dividends

The last payment date was May 1, 2026

Div. per Share

$0.21

Div. Yield

0.82%

Div. Growth YoY

-65.04%

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