C000239726 Performance — TrueShares Eagle Global Renewables Income ETF
Data updated: 2025-05-30
C000239726 returned +7.53% over one year to Mar 2025. Over one year the fund beat its Global Thematic Equity category average: $100 grew to $108, against $97 for the category. Volatility over the past 12 months was 21.59% a year. In the 12 months to Mar 2025 the fund lost a net $271K, and assets reached $2.20M.
C000239726 Growth of $100
What $100 invested in TrueShares Eagle Global Renewables Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | C000239726 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $108 | $97 |
| Since data start (Dec 2022 – Mar 2025) | $94 | $113 |
C000239726 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.53% |
| 3 years (annualised) | −2.81% |
C000239726 Annual Returns
Calendar-year total returns of TrueShares Eagle Global Renewables Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +6.76% |
| 2024 | −7.31% |
| 2023 | −4.66% |
| 2022 (Dec–Dec) | −0.83% |
C000239726 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 | −0.9% | +2.8% | +4.9% | — | — | — | — | — | — | — | — | — |
| 2024 | −7.1% | −5.2% | +4.5% | +0.6% | +12.1% | −6.4% | +5.9% | +2.4% | +5.5% | −6.8% | −0.9% | −9.8% |
| 2023 | −0.1% | −3.8% | +4.4% | +2.5% | −5.0% | +3.4% | +0.6% | −8.3% | −9.1% | −2.9% | +9.1% | +6.4% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −0.8% |
C000239726 Risk
Risk measures from monthly returns over Apr 2024 – Mar 2025.
- 1-year volatility (annualised): 21.59%
- Best month: +12.11% (May 2024)
- Worst month: −9.80% (Dec 2024)
C000239726 Fund Flows
Monthly money in and out of TrueShares Eagle Global Renewables Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$271K
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $863K | −$863K |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $597K | $0 | $597K |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $2.0M | $2.0M | −$5K |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
C000239726 Assets Under Management
Net assets of TrueShares Eagle Global Renewables Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $2.20M |
| 2024-12-31 | $2.28M |
| 2024-09-30 | $2.74M |
| 2024-06-30 | $2.41M |
| 2024-03-31 | $2.30M |
| 2023-12-31 | $2.51M |
| 2023-09-30 | $2.23M |
| 2023-06-30 | $2.94M |
| 2023-03-31 | $2.45M |
| 2022-12-31 | $2.46M |
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.