QBER – TrueShares Quarterly Bear Hedge ETF – ETF Stock Quote | Morningstar

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Will QBER outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QBER’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the QBER management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of QBER’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in TrueShares Quarterly Bear Hedge ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research

Rated on Aug 31, 2024 Published on Aug 31, 2024

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Current Portfolio Date Oct 2, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	98.95	77.6 Mil	Government
Option on SPDR® S&P 500® ETF Trust	0.95	745,702	—
State Street Instl US Govt MMkt Admin	0.12	95,049	Cash and Equivalents
Cash	−0.02	−15,376	Cash and Equivalents

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