C000218844 Performance — TrueShares Structured Outcome (December) ETF
Data updated: 2025-08-29
C000218844 returned +10.72% over one year to Jun 2025. The annualised 3-year return is +15.46%. The fund beat its Ultrashort Government Bond category average: $100 invested three years ago grew to $154, against $126 for the category, and to $111 over one year, against $105. Volatility over the past three years was 11.77% a year. In the 12 months to Jun 2025 the fund lost a net $29.8M, and assets reached $21.12M.
C000218844 Growth of $100
What $100 invested in TrueShares Structured Outcome (December) 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 | C000218844 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $111 | $105 |
| 3 years (Jul 2022 – Jun 2025) | $154 | $126 |
| Since data start (Dec 2020 – Jun 2025) | $162 | $122 |
C000218844 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.72% |
| 3 years (annualised) | +15.46% |
C000218844 Annual Returns
Calendar-year total returns of TrueShares Structured Outcome (December) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +3.79% |
| 2024 | +18.99% |
| 2023 | +17.98% |
| 2022 | −8.79% |
| 2021 | +20.14% |
| 2020 (Dec–Dec) | +1.75% |
C000218844 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% | −1.0% | −3.9% | −0.4% | +4.1% | +3.5% | — | — | — | — | — | — |
| 2024 | +1.2% | +4.0% | +2.5% | −3.2% | +3.9% | +2.9% | +0.9% | +1.7% | +1.7% | −0.6% | +4.8% | −1.8% |
| 2023 | +4.6% | −1.7% | +2.7% | +0.9% | 0.0% | +4.8% | +2.4% | −1.2% | −3.5% | −1.6% | +6.5% | +3.2% |
| 2022 | −3.7% | −2.2% | +2.7% | −6.2% | +0.5% | −5.2% | +6.3% | −2.2% | −6.5% | +7.3% | +5.8% | −4.3% |
| 2021 | −0.7% | +2.0% | +3.5% | +4.2% | +0.1% | +1.8% | +1.8% | +2.2% | −3.8% | +5.3% | −0.9% | +3.2% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +1.8% |
C000218844 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 11.77%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +7.27% (Oct 2022)
- Worst month: −6.48% (Sep 2022)
C000218844 Fund Flows
Monthly money in and out of TrueShares Structured Outcome (December) ETF, from SEC Form N-PORT.
- 12-month net flow: −$29.8M
- 12-month gross sales (incl. reinvestments): $102.5M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $4.1M | −$4.1M |
| May 2025 | $4.8M | $51.3M | −$46.5M |
| Apr 2025 | $0 | $5.7M | −$5.7M |
| Mar 2025 | $0 | $738K | −$738K |
| Feb 2025 | $4.1M | $753K | $3.4M |
| Jan 2025 | $2.6M | $0 | $2.6M |
| Dec 2024 | $17.8M | $5.0M | $12.8M |
| Nov 2024 | $63.7M | $64.7M | −$1.0M |
| Oct 2024 | $1.1M | $0 | $1.1M |
| Sep 2024 | $1.1M | $0 | $1.1M |
| Aug 2024 | $5.6M | $0 | $5.6M |
| Jul 2024 | $1.8M | $0 | $1.8M |
C000218844 Assets Under Management
Net assets of TrueShares Structured Outcome (December) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $21.12M |
| 2025-03-31 | $76.32M |
| 2024-12-31 | $73.64M |
| 2024-09-30 | $61.23M |
| 2024-06-30 | $50.15M |
| 2024-03-31 | $45.73M |
| 2023-12-31 | $40.17M |
| 2023-09-30 | $30.72M |
| 2023-06-30 | $5.20M |
| 2023-03-31 | $5.78M |
| 2022-12-31 | $5.47M |
| 2022-09-30 | $5.75M |
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.