AUGZ Performance — TrueShares Structured Outcome (August) ETF
Data updated: 2026-08-27
AUGZ returned +7.25% year to date and +16.13% over one year to Jun 2026. Over one year the fund beat its Alternative category average: $100 grew to $116, against $110 for the category. Volatility over the past 12 months was 10.53% a year. In the 12 months to Jun 2026 the fund took in a net $11.6M, and assets reached $41.01M.
AUGZ Growth of $100
What $100 invested in TrueShares Structured Outcome (August) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | AUGZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $110 |
AUGZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.25% |
| 1 year | +16.13% |
AUGZ Annual Returns
Calendar-year total returns of TrueShares Structured Outcome (August) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.25% |
| 2025 (Jul–Dec) | +8.28% |
AUGZ 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 | +1.0% | −0.8% | −4.0% | +8.1% | +4.5% | −1.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +1.9% | +1.5% | +2.7% | +2.1% | +0.1% | −0.2% |
AUGZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.53%
- Best month: +8.05% (Apr 2026)
- Worst month: −4.02% (Mar 2026)
AUGZ Fund Flows
Monthly money in and out of TrueShares Structured Outcome (August) ETF, from SEC Form N-PORT.
- 12-month net flow: $11.6M
- 12-month gross sales (incl. reinvestments): $86.3M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $4.1M | −$4.1M |
| May 2026 | $7.5M | $35.1M | −$27.6M |
| Apr 2026 | $836K | $0 | $836K |
| Mar 2026 | $40.3M | $0 | $40.3M |
| Feb 2026 | $423K | $0 | $423K |
| Jan 2026 | $427K | $0 | $427K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $432K | $858K | −$426K |
| Sep 2025 | $84 | $418K | −$418K |
| Aug 2025 | $420K | $4.9M | −$4.5M |
| Jul 2025 | $36.1M | $29.4M | $6.7M |
AUGZ Assets Under Management
Net assets of TrueShares Structured Outcome (August) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $41.01M |
| 2026-03-31 | $64.81M |
| 2025-12-31 | $24.30M |
| 2025-09-30 | $25.11M |
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.