C000218847 Performance — TrueShares Structured Outcome (April) ETF
Data updated: 2025-08-29
C000218847 returned +9.99% over one year to Jun 2025. The annualised 3-year return is +16.06%. The fund beat its Ultrashort Government Bond category average: $100 invested three years ago grew to $156, against $126 for the category, and to $110 over one year, against $105. Volatility over the past three years was 11.47% a year. In the 12 months to Jun 2025 the fund lost a net $17.4M, and assets reached $11.39M.
C000218847 Growth of $100
What $100 invested in TrueShares Structured Outcome (April) 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 | C000218847 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $110 | $105 |
| 3 years (Jul 2022 – Jun 2025) | $156 | $126 |
| Since data start (Apr 2021 – Jun 2025) | $151 | $116 |
C000218847 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.99% |
| 3 years (annualised) | +16.06% |
C000218847 Annual Returns
Calendar-year total returns of TrueShares Structured Outcome (April) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +3.83% |
| 2024 | +18.51% |
| 2023 | +22.27% |
| 2022 | −11.49% |
| 2021 (Apr–Dec) | +13.59% |
C000218847 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% | −4.5% | −0.5% | +4.5% | +3.9% | — | — | — | — | — | — |
| 2024 | +1.2% | +4.3% | +2.6% | −2.7% | +3.5% | +2.5% | +1.0% | +1.5% | +1.5% | −0.5% | +4.3% | −1.9% |
| 2023 | +4.9% | −0.7% | +4.1% | +0.9% | +0.3% | +5.0% | +2.5% | −1.3% | −3.6% | −1.4% | +6.4% | +3.6% |
| 2022 | −4.2% | −2.4% | +2.4% | −6.2% | +0.5% | −5.7% | +6.7% | −2.9% | −6.6% | +6.2% | +4.0% | −2.8% |
| 2021 | — | — | — | +3.1% | +0.4% | +1.6% | +1.7% | +2.1% | −3.5% | +5.0% | −0.6% | +3.3% |
C000218847 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 11.47%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +6.66% (Jul 2022)
- Worst month: −6.56% (Sep 2022)
C000218847 Fund Flows
Monthly money in and out of TrueShares Structured Outcome (April) ETF, from SEC Form N-PORT.
- 12-month net flow: −$17.4M
- 12-month gross sales (incl. reinvestments): $47.4M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $691K | $0 | $691K |
| May 2025 | $1.4M | $16.5M | −$15.2M |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $25.4M | $24.8M | $522K |
| Feb 2025 | $3.1M | $1.4M | $1.7M |
| Jan 2025 | $342K | $0 | $342K |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $355K | $0 | $355K |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $687K | $0 | $687K |
| Aug 2024 | $15.1M | $0 | $15.1M |
| Jul 2024 | $333K | $22.0M | −$21.7M |
C000218847 Assets Under Management
Net assets of TrueShares Structured Outcome (April) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $11.39M |
| 2025-03-31 | $25.04M |
| 2024-12-31 | $23.65M |
| 2024-09-30 | $23.52M |
| 2024-06-30 | $27.92M |
| 2024-03-31 | $4.83M |
| 2023-12-31 | $5.05M |
| 2023-09-30 | $4.78M |
| 2023-06-30 | $4.90M |
| 2023-03-31 | $5.42M |
| 2022-12-31 | $5.62M |
| 2022-09-30 | $5.27M |
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.