C000218848 Performance — TrueShares Structured Outcome (May) ETF
Data updated: 2025-08-29
C000218848 returned +10.69% over one year to Jun 2025. The annualised 3-year return is +13.53%. The fund beat its Ultrashort Government Bond category average: $100 invested three years ago grew to $146, against $126 for the category, and to $111 over one year, against $105. Volatility over the past three years was 11.21% a year. In the 12 months to Jun 2025 the fund took in a net $4.0M, and assets reached $8.81M.
C000218848 Growth of $100
What $100 invested in TrueShares Structured Outcome (May) 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 | C000218848 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $111 | $105 |
| 3 years (Jul 2022 – Jun 2025) | $146 | $126 |
| Since data start (May 2021 – Jun 2025) | $135 | $114 |
C000218848 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.69% |
| 3 years (annualised) | +13.53% |
C000218848 Annual Returns
Calendar-year total returns of TrueShares Structured Outcome (May) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +4.36% |
| 2024 | +17.75% |
| 2023 | +15.88% |
| 2022 | −14.02% |
| 2021 (May–Dec) | +10.38% |
C000218848 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% | −4.5% | −0.5% | +4.9% | +4.0% | — | — | — | — | — | — |
| 2024 | +1.2% | +4.3% | +2.7% | −3.6% | +3.5% | +2.6% | +0.9% | +1.5% | +1.7% | −0.6% | +4.5% | −1.9% |
| 2023 | +3.6% | −0.9% | +1.6% | −0.2% | 0.0% | +5.0% | +2.6% | −1.3% | −3.4% | −1.4% | +6.3% | +3.5% |
| 2022 | −4.4% | −2.2% | +2.3% | −6.8% | −0.2% | −6.1% | +6.4% | −2.7% | −6.3% | +5.5% | +3.7% | −3.1% |
| 2021 | — | — | — | — | +0.7% | +1.4% | +1.7% | +2.2% | −3.7% | +5.1% | −0.6% | +3.4% |
C000218848 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 11.21%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +6.44% (Jul 2022)
- Worst month: −6.31% (Sep 2022)
C000218848 Fund Flows
Monthly money in and out of TrueShares Structured Outcome (May) ETF, from SEC Form N-PORT.
- 12-month net flow: $4.0M
- 12-month gross sales (incl. reinvestments): $9.5M
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $912K | $0 | $912K |
| May 2025 | $1.2M | $4.9M | −$3.7M |
| Apr 2025 | $290K | $0 | $290K |
| Mar 2025 | $297K | $0 | $297K |
| Feb 2025 | $1.8M | $0 | $1.8M |
| Jan 2025 | $0 | $609K | −$609K |
| Dec 2024 | $4.1M | $0 | $4.1M |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $300K | $0 | $300K |
| Aug 2024 | $579K | $0 | $579K |
| Jul 2024 | $0 | $0 | $0 |
C000218848 Assets Under Management
Net assets of TrueShares Structured Outcome (May) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $8.81M |
| 2025-03-31 | $10.73M |
| 2024-12-31 | $9.64M |
| 2024-09-30 | $5.73M |
| 2024-06-30 | $4.63M |
| 2024-03-31 | $4.52M |
| 2023-12-31 | $4.43M |
| 2023-09-30 | $4.20M |
| 2023-06-30 | $4.30M |
| 2023-03-31 | $3.62M |
| 2022-12-31 | $3.47M |
| 2022-09-30 | $3.85M |
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.