C000218841 Performance — TrueShares Structured Outcome (January) ETF
Data updated: 2025-08-29
C000218841 returned +10.25% over one year to Jun 2025. The annualised 3-year return is +14.58%. The fund beat its Ultrashort Government Bond category average: $100 invested three years ago grew to $150, against $126 for the category, and to $110 over one year, against $105. Volatility over the past three years was 12.68% a year. In the 12 months to Jun 2025 the fund took in a net $15.3M, and assets reached $24.26M.
C000218841 Growth of $100
What $100 invested in TrueShares Structured Outcome (January) 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 | C000218841 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $110 | $105 |
| 3 years (Jul 2022 – Jun 2025) | $150 | $126 |
| Since data start (Jan 2021 – Jun 2025) | $157 | $120 |
C000218841 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.25% |
| 3 years (annualised) | +14.58% |
C000218841 Annual Returns
Calendar-year total returns of TrueShares Structured Outcome (January) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +3.83% |
| 2024 | +18.10% |
| 2023 | +18.90% |
| 2022 | −11.29% |
| 2021 | +21.66% |
C000218841 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.8% | −1.1% | −4.1% | −0.4% | +4.2% | +3.5% | — | — | — | — | — | — |
| 2024 | +1.2% | +3.8% | +2.4% | −3.1% | +3.8% | +2.8% | +1.0% | +1.6% | +1.7% | −0.6% | +4.6% | −2.1% |
| 2023 | +4.6% | −1.7% | +2.7% | +1.1% | +0.3% | +4.6% | +2.6% | −1.3% | −3.7% | −1.6% | +7.0% | +3.5% |
| 2022 | −4.0% | −2.1% | +2.9% | −6.0% | +0.6% | −5.9% | +7.3% | −2.7% | −8.1% | +7.8% | +5.4% | −5.4% |
| 2021 | 0.0% | +2.3% | +3.5% | +4.0% | +0.4% | +1.7% | +1.8% | +2.3% | −4.1% | +5.6% | −0.8% | +3.3% |
C000218841 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 12.68%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +7.79% (Oct 2022)
- Worst month: −8.10% (Sep 2022)
C000218841 Fund Flows
Monthly money in and out of TrueShares Structured Outcome (January) ETF, from SEC Form N-PORT.
- 12-month net flow: $15.3M
- 12-month gross sales (incl. reinvestments): $65.2M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $1.0M | $0 | $1.0M |
| May 2025 | $0 | $21.0M | −$21.0M |
| Apr 2025 | $327K | $0 | $327K |
| Mar 2025 | $8.5M | $684K | $7.8M |
| Feb 2025 | $7.3M | $0 | $7.3M |
| Jan 2025 | $684K | $0 | $684K |
| Dec 2024 | $30.4M | $28.1M | $2.3M |
| Nov 2024 | $1.1M | $0 | $1.1M |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $689K | $0 | $689K |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $15.2M | $0 | $15.2M |
C000218841 Assets Under Management
Net assets of TrueShares Structured Outcome (January) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $24.26M |
| 2025-03-31 | $41.49M |
| 2024-12-31 | $27.15M |
| 2024-09-30 | $24.26M |
| 2024-06-30 | $7.31M |
| 2024-03-31 | $7.07M |
| 2023-12-31 | $4.78M |
| 2023-09-30 | $2.53M |
| 2023-06-30 | $2.60M |
| 2023-03-31 | $3.81M |
| 2022-12-31 | $3.86M |
| 2022-09-30 | $4.20M |
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.