C000249207 Performance — TrueShares Active Yield ETF
Data updated: 2025-05-30
In the 12 months to Mar 2025 the fund took in a net $165.5M, and assets reached $152.34M.
C000249207 Growth of $100
What $100 invested in TrueShares Active Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | C000249207 | Category average |
|---|---|---|
| Since data start (May 2024 – Mar 2025) | $102 | $107 |
C000249207 Annual Returns
Calendar-year total returns of TrueShares Active Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −1.50% |
| 2024 (May–Dec) | +3.77% |
C000249207 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 | +2.1% | −1.3% | −2.3% | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | +4.6% | −1.4% | +3.5% | −1.3% | +2.0% | −3.8% | +3.9% | −3.4% |
C000249207 Risk
Risk measures from monthly returns over May 2024 – Mar 2025.
- Best month: +4.63% (May 2024)
- Worst month: −3.84% (Oct 2024)
C000249207 Fund Flows
Monthly money in and out of TrueShares Active Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $165.5M
- 12-month gross sales (incl. reinvestments): $286.3M
- Sales ÷ redemptions: 2.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $2.6M | $919K | $1.7M |
| Feb 2025 | $955K | $972K | −$17K |
| Jan 2025 | $1.9M | $0 | $1.9M |
| Dec 2024 | $6.1M | $0 | $6.1M |
| Nov 2024 | $2.3M | $0 | $2.3M |
| Oct 2024 | $51.0M | $50.4M | $580K |
| Sep 2024 | $507K | $1.2M | −$730K |
| Aug 2024 | $25.2M | $25.9M | −$691K |
| Jul 2024 | $30.0M | $25.6M | $4.4M |
| Jun 2024 | $34.6M | $13.9M | $20.7M |
| May 2024 | $131.2M | $1.8M | $129.4M |
C000249207 Assets Under Management
Net assets of TrueShares Active Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $152.34M |
| 2024-12-31 | $154.42M |
| 2024-09-30 | $154.25M |
| 2024-06-30 | $148.15M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.