C000267043 Performance — TrueShares S&P Autocallable Defensive Income ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $127.1M, and assets reached $127.98M.
C000267043 Growth of $100
What $100 invested in TrueShares S&P Autocallable Defensive 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 | C000267043 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $106 | $95 |
C000267043 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.87% |
C000267043 Annual Returns
Calendar-year total returns of TrueShares S&P Autocallable Defensive Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.87% |
| 2025 (Nov–Dec) | −0.12% |
C000267043 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 | +0.4% | −0.9% | −4.9% | +10.5% | +1.5% | −0.4% | +0.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | 0.0% | −0.1% |
C000267043 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +10.55% (Apr 2026)
- Worst month: −4.93% (Mar 2026)
C000267043 Fund Flows
Monthly money in and out of TrueShares S&P Autocallable Defensive Income ETF, from SEC Form N-PORT.
- 12-month net flow: $127.1M
- 12-month gross sales (incl. reinvestments): $127.4M
- Sales ÷ redemptions: 542.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.8M | $0 | $9.8M |
| Jun 2026 | $7.6M | $0 | $7.6M |
| May 2026 | $11.7M | $0 | $11.7M |
| Apr 2026 | $3.4M | $0 | $3.4M |
| Mar 2026 | $26.3M | $235K | $26.1M |
| Feb 2026 | $4.5M | $0 | $4.5M |
| Jan 2026 | $63.2M | $0 | $63.2M |
| Dec 2025 | $1.0M | $0 | $1.0M |
| Nov 2025 | $0 | $0 | $0 |
C000267043 Assets Under Management
Net assets of TrueShares S&P Autocallable Defensive Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $127.98M |
| 2026-04-30 | $100.49M |
| 2026-01-31 | $63.64M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.