C000218852 Performance — TrueShares Structured Outcome (September) ETF
Data updated: 2025-08-29
C000218852 returned +10.24% over one year to Jun 2025. The annualised 3-year return is +14.76%. The fund beat its Ultrashort Government Bond category average: $100 invested three years ago grew to $151, against $126 for the category, and to $110 over one year, against $105. Volatility over the past three years was 11.29% a year. In the 12 months to Jun 2025 the fund took in a net $87.4M, and assets reached $113.97M.
C000218852 Growth of $100
What $100 invested in TrueShares Structured Outcome (September) 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 | C000218852 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $110 | $105 |
| 3 years (Jul 2022 – Jun 2025) | $151 | $126 |
| Since data start (Sep 2020 – Jun 2025) | $172 | $126 |
C000218852 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.24% |
| 3 years (annualised) | +14.76% |
C000218852 Annual Returns
Calendar-year total returns of TrueShares Structured Outcome (September) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +3.98% |
| 2024 | +18.44% |
| 2023 | +17.73% |
| 2022 | −8.34% |
| 2021 | +21.47% |
| 2020 (Sep–Dec) | +6.51% |
C000218852 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% | −4.2% | −0.2% | +4.2% | +3.7% | — | — | — | — | — | — |
| 2024 | +1.1% | +4.0% | +2.6% | −3.3% | +4.0% | +3.0% | +0.9% | +1.7% | +1.4% | −0.6% | +4.6% | −2.1% |
| 2023 | +4.2% | −1.6% | +2.4% | +0.9% | +0.3% | +4.6% | +2.3% | −1.2% | −3.4% | −1.3% | +6.4% | +3.5% |
| 2022 | −3.7% | −2.0% | +2.6% | −5.6% | +0.9% | −4.6% | +6.8% | −1.1% | −6.8% | +6.2% | +3.6% | −3.8% |
| 2021 | −0.9% | +1.7% | +3.6% | +4.6% | +0.3% | +1.7% | +2.0% | +2.6% | −3.4% | +4.9% | −0.6% | +3.3% |
| 2020 | — | — | — | — | — | — | — | — | −3.0% | −1.9% | +8.6% | +3.1% |
C000218852 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 11.29%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +6.75% (Jul 2022)
- Worst month: −6.75% (Sep 2022)
C000218852 Fund Flows
Monthly money in and out of TrueShares Structured Outcome (September) ETF, from SEC Form N-PORT.
- 12-month net flow: $87.4M
- 12-month gross sales (incl. reinvestments): $119.7M
- Sales ÷ redemptions: 3.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $1.2M | $0 | $1.2M |
| May 2025 | $84.0M | $0 | $84.0M |
| Apr 2025 | $374K | $0 | $374K |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $2.7M | $0 | $2.7M |
| Jan 2025 | $0 | $778K | −$778K |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $12.4M | −$12.4M |
| Sep 2024 | $12.4M | $0 | $12.4M |
| Aug 2024 | $19.1M | $19.1M | −$35K |
| Jul 2024 | $0 | $0 | $0 |
C000218852 Assets Under Management
Net assets of TrueShares Structured Outcome (September) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $113.97M |
| 2025-03-31 | $20.48M |
| 2024-12-31 | $19.32M |
| 2024-09-30 | $32.09M |
| 2024-06-30 | $18.50M |
| 2024-03-31 | $17.87M |
| 2023-12-31 | $17.23M |
| 2023-09-30 | $18.03M |
| 2023-06-30 | $20.77M |
| 2023-03-31 | $20.86M |
| 2022-12-31 | $20.60M |
| 2022-09-30 | $20.99M |
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.