C000218849 Performance — TrueShares Structured Outcome (June) ETF
Data updated: 2025-08-29
C000218849 returned +9.85% over one year to Jun 2025. The annualised 3-year return is +13.68%. The fund beat its Ultrashort Government Bond category average: $100 invested three years ago grew to $147, against $126 for the category, and to $110 over one year, against $105. Volatility over the past three years was 11.14% a year. In the 12 months to Jun 2025 the fund took in a net $4.1M, and assets reached $9.40M.
C000218849 Growth of $100
What $100 invested in TrueShares Structured Outcome (June) 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 | C000218849 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $110 | $105 |
| 3 years (Jul 2022 – Jun 2025) | $147 | $126 |
| Since data start (Jun 2021 – Jun 2025) | $138 | $113 |
C000218849 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.85% |
| 3 years (annualised) | +13.68% |
C000218849 Annual Returns
Calendar-year total returns of TrueShares Structured Outcome (June) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +3.72% |
| 2024 | +18.31% |
| 2023 | +16.94% |
| 2022 | −12.86% |
| 2021 (Jun–Dec) | +10.13% |
C000218849 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% | −0.4% | +4.3% | +3.8% | — | — | — | — | — | — |
| 2024 | +1.8% | +4.0% | +2.6% | −3.5% | +4.1% | +2.4% | +0.9% | +1.5% | +1.7% | −0.6% | +4.4% | −2.0% |
| 2023 | +3.7% | −1.1% | +1.9% | +0.5% | −0.2% | +5.0% | +2.7% | −1.4% | −3.5% | −1.4% | +6.5% | +3.6% |
| 2022 | −4.2% | −2.2% | +2.7% | −5.9% | −0.7% | −5.3% | +6.0% | −2.5% | −6.3% | +5.6% | +3.5% | −3.3% |
| 2021 | — | — | — | — | — | +1.8% | +1.5% | +2.2% | −3.4% | +5.1% | −0.5% | +3.3% |
C000218849 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 11.14%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +6.52% (Nov 2023)
- Worst month: −6.32% (Sep 2022)
C000218849 Fund Flows
Monthly money in and out of TrueShares Structured Outcome (June) ETF, from SEC Form N-PORT.
- 12-month net flow: $4.1M
- 12-month gross sales (incl. reinvestments): $16.0M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $12.2M | $9.2M | $3.0M |
| Apr 2025 | $558K | $0 | $558K |
| Mar 2025 | $0 | $296K | −$296K |
| Feb 2025 | $2.4M | $1.2M | $1.2M |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $915K | −$915K |
| Oct 2024 | $0 | $307K | −$307K |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $874K | $0 | $874K |
| Jul 2024 | $0 | $0 | $0 |
C000218849 Assets Under Management
Net assets of TrueShares Structured Outcome (June) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $9.40M |
| 2025-03-31 | $5.29M |
| 2024-12-31 | $4.60M |
| 2024-09-30 | $5.92M |
| 2024-06-30 | $4.81M |
| 2024-03-31 | $2.98M |
| 2023-12-31 | $3.28M |
| 2023-09-30 | $3.20M |
| 2023-06-30 | $3.28M |
| 2023-03-31 | $3.11M |
| 2022-12-31 | $2.97M |
| 2022-09-30 | $3.39M |
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.