TrueShares Structured Outcome (August) ETF

AUGZ

C/O U.S. BANCORP FUND SERVICES LLC,615 East Michigan Street
Milwaukee , WI, 53202

Price

  • $ 39.21 0 % +0.32
    Jan 17, 2025
  • Last Close
  • Net Assets
  • $15.5M
    Feb 28, 2024
  • 52-Week High/Low
  • $41.34 - $33.79

  • Expense Ratio
  • -

Directors

Mar 15, 2024
  • Pam Conroy
  • Koji Felton
  • John L. Jacobs

Chief Compliance Officer

  • Christi Powitzky

Company Name

Holding

More -0.02 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Returns +
Q

2025 2024 2023 2022 2021 2020
Q1 - 8% 5% -3.1% 4.6% -
Q2 - -1.9% 5.5% -8.7% 6.7% -
Q3 - - -2.1% -4.1% 0.7% 2%
Q4 - - 4.7% 5.1% 7.5% 9.2%

Returns +
M

J F M A M J J A S O N D
2025 - - - - - - - - - - - -
2024 1.1% 4.2% 2.6% -2.5% 3.3% - - - - - - -

Returns +
A

    2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
    0%8.8%13.4%-10.8%20.7%0%0%0%0%0%0%

Alpha AUGZ and S&P 500

AUGZ and S&P 500

Chart +