C000218851 Performance — TrueShares Structured Outcome (August) ETF
Data updated: 2025-08-29
C000218851 returned +10.58% over one year to Jun 2025. The annualised 3-year return is +13.59%. The fund beat its Ultrashort Government Bond category average: $100 invested three years ago grew to $147, against $126 for the category, and to $111 over one year, against $105. Volatility over the past three years was 11.02% a year. In the 12 months to Jun 2025 the fund took in a net $4.6M, and assets reached $21.63M.
C000218851 Growth of $100
What $100 invested in TrueShares Structured Outcome (August) 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 | C000218851 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $111 | $105 |
| 3 years (Jul 2022 – Jun 2025) | $147 | $126 |
| Since data start (Aug 2020 – Jun 2025) | $175 | $128 |
C000218851 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.58% |
| 3 years (annualised) | +13.59% |
C000218851 Annual Returns
Calendar-year total returns of TrueShares Structured Outcome (August) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +4.38% |
| 2024 | +18.35% |
| 2023 | +17.24% |
| 2022 | −10.54% |
| 2021 | +20.83% |
| 2020 (Aug–Dec) | +11.58% |
C000218851 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% | −1.2% | −4.3% | −0.2% | +4.5% | +3.8% | — | — | — | — | — | — |
| 2024 | +1.0% | +4.1% | +2.6% | −3.4% | +4.1% | +3.0% | +0.9% | +1.3% | +1.8% | −0.5% | +4.5% | −2.1% |
| 2023 | +4.1% | −1.3% | +2.2% | +0.9% | +0.3% | +4.1% | +2.3% | −1.1% | −3.1% | −1.1% | +6.0% | +3.3% |
| 2022 | −4.0% | −2.1% | +2.6% | −5.6% | +0.8% | −3.6% | +5.5% | −2.9% | −6.6% | +5.9% | +3.6% | −3.6% |
| 2021 | −0.8% | +1.6% | +3.6% | +4.4% | +0.4% | +1.7% | +2.0% | +2.1% | −3.4% | +5.0% | −0.7% | +3.4% |
| 2020 | — | — | — | — | — | — | — | +4.7% | −3.0% | −1.9% | +8.6% | +3.1% |
C000218851 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 11.02%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +5.99% (Nov 2023)
- Worst month: −6.57% (Sep 2022)
C000218851 Fund Flows
Monthly money in and out of TrueShares Structured Outcome (August) ETF, from SEC Form N-PORT.
- 12-month net flow: $4.6M
- 12-month gross sales (incl. reinvestments): $75.6M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $1.6M | $41.0M | −$39.4M |
| Apr 2025 | $23.1M | $0 | $23.1M |
| Mar 2025 | $19.7M | $386K | $19.3M |
| Feb 2025 | $2.4M | $0 | $2.4M |
| Jan 2025 | $0 | $788K | −$788K |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $13.0M | −$13.0M |
| Aug 2024 | $12.9M | $0 | $12.9M |
| Jul 2024 | $16.0M | $15.8M | $144K |
C000218851 Assets Under Management
Net assets of TrueShares Structured Outcome (August) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $21.63M |
| 2025-03-31 | $36.40M |
| 2024-12-31 | $16.07M |
| 2024-09-30 | $16.42M |
| 2024-06-30 | $15.78M |
| 2024-03-31 | $15.98M |
| 2023-12-31 | $15.49M |
| 2023-09-30 | $15.45M |
| 2023-06-30 | $13.45M |
| 2023-03-31 | $13.40M |
| 2022-12-31 | $12.76M |
| 2022-09-30 | $13.54M |
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.