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TrueShares ESG Active Opportunities (ECOZ) ETF Holdings & Analysis

ETFOther

$38.61-0.03%
1-year price historyRange $29.80 – $38.78
52-week range$38.61
$31.50$38.78

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What ECOZ does

Under typical market conditions, the TrueShares ESG Active Opportunities ETF allocates at least 80% of its total investment capital, which includes any funds obtained through borrowing for investment, to the equity securities of companies recognized for their strong environmental, social, and governance practices. The fund's investments are spread across a diverse range of economic sectors, and it limits its exposure to any single industry, ensuring that no more than a quarter (25%) of its assets are concentrated there.

Fund profile

Category
Other
AUM
$2.51M
Holdings
1
52-week high
$38.78
52-week low
$31.50

Top holdings

HoldingWeight
Cash & Other100.00%

Sector allocation

Cash & Others100.00%

PortView Portfolio Insights

PortView analyzes how ECOZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ECOZ track?
ECOZ is the TrueShares ESG Active Opportunities ETF, a Other ETF.
What is the expense ratio of ECOZ?
Expense ratio data for ECOZ is shown on the page when available from our data provider.
What are the largest holdings in ECOZ?
Top holdings include Cash&Other.
How can PortView analyze ECOZ overlap with other ETFs?
PortView computes the holdings overlap between ECOZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.