C000218845 Performance — Trueshares Structured Outcome (February) ETF
Data updated: 2025-08-29
C000218845 returned +10.35% over one year to Jun 2025. The annualised 3-year return is +15.60%. The fund beat its Ultrashort Government Bond category average: $100 invested three years ago grew to $154, against $126 for the category, and to $110 over one year, against $105. Volatility over the past three years was 11.33% a year. In the 12 months to Jun 2025 the fund took in a net $2.6M, and assets reached $9.33M.
C000218845 Growth of $100
What $100 invested in Trueshares Structured Outcome (February) 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 | C000218845 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $110 | $105 |
| 3 years (Jul 2022 – Jun 2025) | $154 | $126 |
| Since data start (Feb 2021 – Jun 2025) | $159 | $119 |
C000218845 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.35% |
| 3 years (annualised) | +15.60% |
C000218845 Annual Returns
Calendar-year total returns of Trueshares Structured Outcome (February) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +4.17% |
| 2024 | +17.11% |
| 2023 | +20.64% |
| 2022 | −10.29% |
| 2021 (Feb–Dec) | +20.57% |
C000218845 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 | +2.1% | −1.1% | −4.1% | −0.4% | +4.3% | +3.5% | — | — | — | — | — | — |
| 2024 | +1.0% | +3.5% | +2.4% | −2.9% | +3.6% | +2.7% | +0.8% | +1.5% | +1.7% | −0.5% | +4.5% | −2.1% |
| 2023 | +6.5% | −1.6% | +2.4% | +1.1% | +0.3% | +4.7% | +2.4% | −1.2% | −3.4% | −1.4% | +6.2% | +3.5% |
| 2022 | −4.7% | −2.1% | +2.6% | −6.2% | +0.5% | −5.4% | +6.4% | −2.4% | −6.3% | +6.4% | +4.4% | −2.8% |
| 2021 | — | +1.2% | +3.0% | +4.2% | +0.4% | +1.7% | +1.8% | +2.4% | −3.8% | +5.3% | −0.7% | +3.6% |
C000218845 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 11.33%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +6.52% (Jan 2023)
- Worst month: −6.33% (Sep 2022)
C000218845 Fund Flows
Monthly money in and out of Trueshares Structured Outcome (February) ETF, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $10.8M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $2.4M | $0 | $2.4M |
| Apr 2025 | $0 | $1.3M | −$1.3M |
| Mar 2025 | $0 | $344K | −$344K |
| Feb 2025 | $2.8M | $0 | $2.8M |
| Jan 2025 | $5.6M | $6.7M | −$1.1M |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
C000218845 Assets Under Management
Net assets of Trueshares Structured Outcome (February) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $9.33M |
| 2025-03-31 | $7.67M |
| 2024-12-31 | $6.55M |
| 2024-09-30 | $6.68M |
| 2024-06-30 | $6.42M |
| 2024-03-31 | $6.21M |
| 2023-12-31 | $3.67M |
| 2023-09-30 | $3.31M |
| 2023-06-30 | $3.39M |
| 2023-03-31 | $3.19M |
| 2022-12-31 | $2.70M |
| 2022-09-30 | $3.13M |
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.