TrueShares Structured Outcome (August) ETF

AUGZ

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

Price

  • $ 35.54 0 % -1.09
    Apr 10, 2025
  • Last Close
  • Net Assets
  • $15.5M
    Feb 28, 2024
  • 52-Week High/Low
  • $41.34 - $34.04

  • 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

2026 2025 2024 2023 2022 2021
Q1 - - 8% 5% -3.1% 4.6%
Q2 - - -1.9% 5.5% -8.7% 6.7%
Q3 - - - -2.1% -4.1% 0.7%
Q4 - - - 4.7% 5.1% 7.5%

Returns +
M

J F M A M J J A S O N D
2026 - - - - - - - - - - - -
2025 - - - - - - - - - - - -

Returns +
A

    2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
    0%0%8.8%13.4%-10.8%20.7%0%0%0%0%0%

Alpha AUGZ and S&P 500

AUGZ and S&P 500

Chart +