Elevation Series Trust

Elevation Series Trust (CIK 1936157) is an SEC-registered fund company with 39 reporting fund series and $3.5B in net assets as of 2026-04-30.

Registrant

Fund series (39)

Showing 25 of 39 series.

SeriesNet assets
NPF Core Equity ETF$618.6M
The Disciplined Growth Investors Fund$615.2M
Vulcan Value Partners Fund$256.1M
Polen Dividend Income ETF$231.8M
SRH U.S. Quality GARP ETF$192.9M
Polen International Dividend Income ETF$155.1M
The Disciplined Growth Investors Equity Fund$149.8M
TrueShares Seasonality Laddered Buffered ETF$140.6M
TrueShares Structured Outcome (September) ETF$107.9M
TrueShares S&P Autocallable Defensive Income ETF$100.5M
Sovereign's Capital Flourish Fund$94.2M
Vulcan Value Partners Small Cap Fund$91.2M
TrueShares Structured Outcome (January) ETF$75.8M
TrueShares Structured Outcome (August) ETF$64.8M
TrueShares Structured Outcome (October) ETF$62.5M
TrueShares Quarterly Bear Hedge ETF$61.7M
TrueShares Structured Outcome (December) ETF$57.5M
TrueShares ConVequity ETF$54.5M
Clough Hedged Equity ETF$53.2M
SRH REIT Covered Call ETF$50.7M
Clough Select Equity ETF$47.9M
RiverNorth Active Income ETF$37.0M
TrueShares S&P Autocallable High Income ETF$30.2M
TrueShares Technology, AI & Deep Learning ETF$28.4M
TrueShares Structured Outcome (July) ETF$19.3M

Largest reported holdings (across all series)

HoldingValue
State Street SPDR Portfolio Sh$17.2M
Treasury Bill$5.8M
Treasury Bill$5.7M
Treasury Bill$5.7M
Treasury Bill$5.6M
The Options Clearing Corp$4.1M
Janus Henderson AAA CLO ETF$3.6M
APEX Tech Acquisition Inc$1.9M
STATE STREET INSTITUTIONAL US$773K
XFLH Capital Corp$702K
Fifth Era Acquisition Corp I$518K
K2 Capital Acquisition Corp$497K
ITHAX Acquisition Corp III$497K
RF Acquisition Corp III$493K
Lake Superior Acquisition Corp$391K

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