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QBER · BATS · ETF

TrueShares Quarterly Bear Hedge ETF (QBER) Price, Holdings & Fees

$510.88−1.47%−$7.63End-of-day price as of Oct 9, 2026

TrueShares Quarterly Bear Hedge ETF (QBER) closed at $510.88 on Oct 9, 2026, down 1.47% from the previous close of $518.51.

Share price, past year

1Y +9.79%

52-week range $401.89 – $535.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$510.88
Sep 30, 2026$527.32
Aug 31, 2026$521.30
Jul 31, 2026$493.12
Jun 30, 2026$472.71
May 29, 2026$431.70
Apr 30, 2026$426.72
Mar 31, 2026$420.87
Feb 27, 2026$404.20
Jan 30, 2026$424.08
Dec 31, 2025$453.02
Nov 28, 2025$455.40
Oct 31, 2025$463.63

Key statistics

Expense ratio
0.79%
as of Feb 28, 2026
Net assets
$72.7M
as of Jul 31, 2026
Holdings
20
as of Jul 31, 2026
52-week range
$401.89 – $535.75

TrueShares Quarterly Bear Hedge ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

TrueShares Quarterly Bear Hedge ETF held 20 investments worth $72.73M as of Jul 31, 2026. Its largest holding was Treasury Bill, at 33.30% of the fund.

TrueShares Quarterly Bear Hedge ETF largest holdings by share of net assets
#Holding% of fundValue
1Treasury Bill33.30%$24.22M
2Treasury Bill33.21%$24.15M
3Treasury Bill33.11%$24.08M
4The Options Clearing Corp0.11%$80.22K
5The Options Clearing Corp0.11%$79.41K
6The Options Clearing Corp0.09%$63.30K
7The Options Clearing Corp0.08%$55.27K
8STATE STREET INSTITUTIONAL US0.05%$33.78K
9The Options Clearing Corp0.02%$17.84K
10The Options Clearing Corp0.02%$11.27K
11The Options Clearing Corp0.00%$1.53K
12The Options Clearing Corp0.00%$1.33K
13The Options Clearing Corp0.00%$1.09K
14The Options Clearing Corp0.00%$990.42
15The Options Clearing Corp0.00%$957.44
16The Options Clearing Corp0.00%$746.31
17The Options Clearing Corp0.00%$452.35
18The Options Clearing Corp0.00%$294.74
19The Options Clearing Corp0.00%$270.68
20The Options Clearing Corp0.00%$130.69

Top 20 of 20 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

TrueShares Quarterly Bear Hedge ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.62%
Derivatives0.43%
Cash and short-term investments0.05%
TrueShares Quarterly Bear Hedge ETF holdings by country, largest 1
Country% of fund
United States100.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, TrueShares Quarterly Bear Hedge ETF's total return was +0.12%, as reported to the SEC.

TrueShares Quarterly Bear Hedge ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.21%
Jun 30, 2026+0.08%
May 31, 2026−0.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
TrueShares Quarterly Bear Hedge ETF
Ticker
QBER
Exchange
BATS
Fund type
ETF
Trust
Elevation Series Trust
SEC series ID
S000085520
SEC CIK
0001936157
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Elevation Series Trust, the trust behind TrueShares Quarterly Bear Hedge ETF, and cover all of its funds.

Frequently asked questions

What is QBER's price?

TrueShares Quarterly Bear Hedge ETF (QBER) closed at $510.88 on Oct 9, 2026, down 1.47% from the previous close of $518.51.

What is QBER's expense ratio?

TrueShares Quarterly Bear Hedge ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does QBER hold?

TrueShares Quarterly Bear Hedge ETF held 20 investments worth $72.73M as of Jul 31, 2026. Its largest holding was Treasury Bill, at 33.30% of the fund. Its five largest holdings were Treasury Bill, Treasury Bill, Treasury Bill, The Options Clearing Corp, The Options Clearing Corp.

How has QBER performed?

Over the 3 months to Jul 31, 2026, TrueShares Quarterly Bear Hedge ETF's total return was +0.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures