C000267042 Performance — TrueShares S&P Autocallable High Income ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $24.2M, and assets reached $26.40M.
C000267042 Growth of $100
What $100 invested in TrueShares S&P Autocallable High Income 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 | C000267042 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $107 | $95 |
C000267042 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.63% |
C000267042 Annual Returns
Calendar-year total returns of TrueShares S&P Autocallable High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.63% |
| 2025 (Nov–Dec) | −0.16% |
C000267042 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | −2.2% | −6.7% | +16.5% | +2.4% | −0.6% | −0.5% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | 0.0% | −0.2% |
C000267042 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +16.46% (Apr 2026)
- Worst month: −6.71% (Mar 2026)
C000267042 Fund Flows
Monthly money in and out of TrueShares S&P Autocallable High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $24.2M
- 12-month gross sales (incl. reinvestments): $32.7M
- Sales ÷ redemptions: 3.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.0M | $1.5M | $2.5M |
| Jun 2026 | $1.0M | $5.3M | −$4.3M |
| May 2026 | $513K | $1.8M | −$1.2M |
| Apr 2026 | $2.2M | $0 | $2.2M |
| Mar 2026 | $23.5M | $0 | $23.5M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $504K | $0 | $504K |
| Dec 2025 | $1.0M | $0 | $1.0M |
| Nov 2025 | $0 | $0 | $0 |
C000267042 Assets Under Management
Net assets of TrueShares S&P Autocallable High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $26.40M |
| 2026-04-30 | $30.20M |
| 2026-01-31 | $1.48M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.