C000218850 Performance — TrueShares Structured Outcome (July) ETF
Data updated: 2025-08-29
C000218850 returned +10.74% over one year to Jun 2025. Annualised returns are +14.02% over 3 years and +13.21% over 5 years. The fund beat its Ultrashort Government Bond category average: $100 invested three years ago grew to $148, against $126 for the category, and to $111 over one year, against $105. Volatility over the past three years was 11.51% a year. In the 12 months to Jun 2025 the fund took in a net $10.6M, and assets reached $35.18M.
C000218850 Growth of $100
What $100 invested in TrueShares Structured Outcome (July) 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 | C000218850 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $111 | $105 |
| 3 years (Jul 2022 – Jun 2025) | $148 | $126 |
| 5 years (Jul 2020 – Jun 2025) | $186 | $131 |
C000218850 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.74% |
| 3 years (annualised) | +14.02% |
| 5 years (annualised) | +13.21% |
C000218850 Annual Returns
Calendar-year total returns of TrueShares Structured Outcome (July) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +4.20% |
| 2024 | +18.83% |
| 2023 | +17.81% |
| 2022 | −9.52% |
| 2021 | +20.58% |
| 2020 (Jul–Dec) | +16.82% |
C000218850 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% | −1.2% | −4.5% | −0.2% | +4.1% | +4.3% | — | — | — | — | — | — |
| 2024 | +1.2% | +4.1% | +2.7% | −3.5% | +4.2% | +2.8% | +1.0% | +1.6% | +1.8% | −0.6% | +4.6% | −2.2% |
| 2023 | +4.1% | −1.6% | +2.4% | +0.9% | +0.2% | +4.8% | +2.5% | −1.2% | −3.3% | −1.2% | +6.1% | +3.3% |
| 2022 | −4.2% | −2.1% | +2.4% | −5.7% | +0.6% | −2.3% | +6.5% | −3.0% | −6.8% | +5.8% | +3.8% | −3.8% |
| 2021 | −0.8% | +1.7% | +3.8% | +4.2% | +0.6% | +1.5% | +1.8% | +2.1% | −3.5% | +5.1% | −0.6% | +3.2% |
| 2020 | — | — | — | — | — | — | +3.9% | +5.5% | −2.9% | −2.0% | +8.5% | +3.2% |
C000218850 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 11.51%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +6.49% (Jul 2022)
- Worst month: −6.81% (Sep 2022)
C000218850 Fund Flows
Monthly money in and out of TrueShares Structured Outcome (July) ETF, from SEC Form N-PORT.
- 12-month net flow: $10.6M
- 12-month gross sales (incl. reinvestments): $90.2M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $34.3M | $39.4M | −$5.1M |
| May 2025 | $1.3M | $10.0M | −$8.8M |
| Apr 2025 | $7.6M | $0 | $7.6M |
| Mar 2025 | $4.4M | $415K | $4.0M |
| Feb 2025 | $3.4M | $1.3M | $2.1M |
| Jan 2025 | $416K | $425K | −$9K |
| Dec 2024 | $0 | $6.2M | −$6.2M |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $428K | −$428K |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $6.0M | $21.5M | −$15.6M |
| Jul 2024 | $32.9M | $0 | $32.9M |
C000218850 Assets Under Management
Net assets of TrueShares Structured Outcome (July) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $35.18M |
| 2025-03-31 | $38.09M |
| 2024-12-31 | $33.35M |
| 2024-09-30 | $40.19M |
| 2024-06-30 | $21.46M |
| 2024-03-31 | $10.19M |
| 2023-12-31 | $13.04M |
| 2023-09-30 | $15.94M |
| 2023-06-30 | $10.97M |
| 2023-03-31 | $11.69M |
| 2022-12-31 | $11.94M |
| 2022-09-30 | $11.31M |
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.