C000218842 Performance — TrueShares Structured Outcome (October) ETF
Data updated: 2025-08-29
C000218842 returned +10.49% over one year to Jun 2025. The annualised 3-year return is +14.79%. The fund beat its Ultrashort Government Bond category average: $100 invested three years ago grew to $151, against $126 for the category, and to $110 over one year, against $105. Volatility over the past three years was 11.37% a year. In the 12 months to Jun 2025 the fund took in a net $27.8M, and assets reached $33.91M.
C000218842 Growth of $100
What $100 invested in TrueShares Structured Outcome (October) 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 | C000218842 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $110 | $105 |
| 3 years (Jul 2022 – Jun 2025) | $151 | $126 |
| Since data start (Oct 2020 – Jun 2025) | $172 | $128 |
C000218842 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.49% |
| 3 years (annualised) | +14.79% |
C000218842 Annual Returns
Calendar-year total returns of TrueShares Structured Outcome (October) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +4.05% |
| 2024 | +18.97% |
| 2023 | +18.23% |
| 2022 | −10.31% |
| 2021 | +20.37% |
| 2020 (Oct–Dec) | +8.84% |
C000218842 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 | +1.9% | −1.1% | −4.0% | −0.3% | +4.1% | +3.6% | — | — | — | — | — | — |
| 2024 | +1.2% | +4.2% | +2.6% | −3.4% | +4.2% | +3.0% | +0.9% | +1.7% | +1.8% | −0.4% | +4.6% | −2.4% |
| 2023 | +4.5% | −1.7% | +2.6% | +1.0% | +0.2% | +5.1% | +2.6% | −1.4% | −4.0% | −1.6% | +6.5% | +3.5% |
| 2022 | −4.0% | −2.2% | +2.9% | −6.4% | +0.6% | −4.6% | +5.5% | −1.2% | −6.3% | +6.1% | +4.0% | −4.1% |
| 2021 | −0.7% | +1.7% | +3.7% | +4.2% | +0.4% | +1.8% | +1.9% | +2.5% | −4.3% | +5.2% | −0.6% | +3.5% |
| 2020 | — | — | — | — | — | — | — | — | — | −2.5% | +8.4% | +3.0% |
C000218842 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 11.37%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +6.54% (Nov 2023)
- Worst month: −6.30% (Sep 2022)
C000218842 Fund Flows
Monthly money in and out of TrueShares Structured Outcome (October) ETF, from SEC Form N-PORT.
- 12-month net flow: $27.8M
- 12-month gross sales (incl. reinvestments): $44.9M
- Sales ÷ redemptions: 2.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $1.6M | −$1.6M |
| May 2025 | $3.9M | $0 | $3.9M |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $12.1M | $0 | $12.1M |
| Feb 2025 | $2.8M | $0 | $2.8M |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $11.5M | $10.6M | $890K |
| Nov 2024 | $0 | $787K | −$787K |
| Oct 2024 | $10.5M | $0 | $10.5M |
| Sep 2024 | $4.2M | $4.2M | −$24K |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
C000218842 Assets Under Management
Net assets of TrueShares Structured Outcome (October) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $33.91M |
| 2025-03-31 | $29.24M |
| 2024-12-31 | $15.31M |
| 2024-09-30 | $4.30M |
| 2024-06-30 | $4.12M |
| 2024-03-31 | $3.97M |
| 2023-12-31 | $3.67M |
| 2023-09-30 | $2.55M |
| 2023-06-30 | $3.27M |
| 2023-03-31 | $4.61M |
| 2022-12-31 | $4.38M |
| 2022-09-30 | $4.86M |
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.