APRZ Performance — TrueShares Structured Outcome (April) ETF
Data updated: 2026-08-27
APRZ returned +6.65% year to date and +15.83% over one year to Jun 2026. Over one year the fund beat its Ultrashort Government Bond category average: $100 grew to $116, against $101 for the category. Volatility over the past 12 months was 11.03% a year. In the 12 months to Jun 2026 the fund took in a net $19.0M, and assets reached $32.70M.
APRZ Growth of $100
What $100 invested in TrueShares Structured Outcome (April) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | APRZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $101 |
APRZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.65% |
| 1 year | +15.83% |
APRZ Annual Returns
Calendar-year total returns of TrueShares Structured Outcome (April) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.65% |
| 2025 (Jul–Dec) | +8.61% |
APRZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −1.0% | −4.7% | +8.3% | +4.3% | −1.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +1.9% | +1.8% | +2.8% | +2.1% | 0.0% | −0.1% |
APRZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.03%
- Best month: +8.30% (Apr 2026)
- Worst month: −4.65% (Mar 2026)
APRZ Fund Flows
Monthly money in and out of TrueShares Structured Outcome (April) ETF, from SEC Form N-PORT.
- 12-month net flow: $19.0M
- 12-month gross sales (incl. reinvestments): $40.3M
- Sales ÷ redemptions: 1.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $808K | −$808K |
| May 2026 | $15.1M | $0 | $15.1M |
| Apr 2026 | $1.1M | $0 | $1.1M |
| Mar 2026 | $15.0M | $15.1M | −$70K |
| Feb 2026 | $0 | $1.9M | −$1.9M |
| Jan 2026 | $1.1M | $0 | $1.1M |
| Dec 2025 | $388K | $0 | $388K |
| Nov 2025 | $1.2M | $0 | $1.2M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $738K | $0 | $738K |
| Aug 2025 | $716 | $3.6M | −$3.6M |
| Jul 2025 | $5.7M | $0 | $5.7M |
APRZ Assets Under Management
Net assets of TrueShares Structured Outcome (April) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $32.70M |
| 2026-03-31 | $14.98M |
| 2025-12-31 | $16.46M |
| 2025-09-30 | $15.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.