C000218846 Performance — Trueshares Structured Outcome (March) ETF
Data updated: 2025-08-29
C000218846 returned +10.13% over one year to Jun 2025. The annualised 3-year return is +15.48%. 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 10.67% a year. In the 12 months to Jun 2025 the fund lost a net $11.3M, and assets reached $14.71M.
C000218846 Growth of $100
What $100 invested in Trueshares Structured Outcome (March) 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 | C000218846 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $110 | $105 |
| 3 years (Jul 2022 – Jun 2025) | $154 | $126 |
| Since data start (Mar 2021 – Jun 2025) | $151 | $117 |
C000218846 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.13% |
| 3 years (annualised) | +15.48% |
C000218846 Annual Returns
Calendar-year total returns of Trueshares Structured Outcome (March) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +4.11% |
| 2024 | +18.01% |
| 2023 | +20.46% |
| 2022 | −12.75% |
| 2021 (Mar–Dec) | +17.22% |
C000218846 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 | +2.0% | −1.0% | −4.4% | −0.4% | +4.4% | +3.7% | — | — | — | — | — | — |
| 2024 | +1.5% | +4.1% | +2.4% | −2.9% | +3.5% | +2.6% | +0.8% | +1.5% | +1.7% | −0.5% | +4.5% | −2.1% |
| 2023 | +3.5% | +0.8% | +2.5% | +1.0% | +0.3% | +4.8% | +2.5% | −1.3% | −3.5% | −1.5% | +6.5% | +3.6% |
| 2022 | −4.8% | −3.1% | +2.4% | −6.5% | +0.7% | −5.7% | +6.2% | −2.8% | −5.7% | +5.6% | +3.5% | −2.2% |
| 2021 | — | — | +1.8% | +4.2% | +0.2% | +1.8% | +1.7% | +2.5% | −3.8% | +5.4% | −0.6% | +3.3% |
C000218846 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 10.67%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +6.51% (Nov 2023)
- Worst month: −5.70% (Sep 2022)
C000218846 Fund Flows
Monthly money in and out of Trueshares Structured Outcome (March) ETF, from SEC Form N-PORT.
- 12-month net flow: −$11.3M
- 12-month gross sales (incl. reinvestments): $31.8M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $3.2M | $0 | $3.2M |
| May 2025 | $1.6M | $12.7M | −$11.2M |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $2.2M | $1.8M | $357K |
| Feb 2025 | $24.5M | $21.9M | $2.6M |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $973K | −$973K |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $317K | $0 | $317K |
| Jul 2024 | $0 | $5.6M | −$5.6M |
C000218846 Assets Under Management
Net assets of Trueshares Structured Outcome (March) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $14.71M |
| 2025-03-31 | $21.83M |
| 2024-12-31 | $19.78M |
| 2024-09-30 | $21.28M |
| 2024-06-30 | $25.75M |
| 2024-03-31 | $40.30M |
| 2023-12-31 | $3.89M |
| 2023-09-30 | $3.84M |
| 2023-06-30 | $3.94M |
| 2023-03-31 | $3.97M |
| 2022-12-31 | $3.72M |
| 2022-09-30 | $4.67M |
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.