C000267393 Performance — TrueShares Equity Hedge ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $14.7M, and assets reached $14.55M.
C000267393 Growth of $100
What $100 invested in TrueShares Equity Hedge 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 | C000267393 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $99 | $95 |
C000267393 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.35% |
C000267393 Annual Returns
Calendar-year total returns of TrueShares Equity Hedge ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.35% |
| 2025 (Nov–Dec) | 0.00% |
C000267393 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% | −0.5% | −1.6% | +0.4% | −0.1% | +0.9% | 0.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
C000267393 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +0.86% (Jun 2026)
- Worst month: −1.57% (Mar 2026)
C000267393 Fund Flows
Monthly money in and out of TrueShares Equity Hedge ETF, from SEC Form N-PORT.
- 12-month net flow: $14.7M
- 12-month gross sales (incl. reinvestments): $14.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $246K | $0 | $246K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $492K | $0 | $492K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $12.9M | $0 | $12.9M |
| Jan 2026 | $1.0M | $0 | $1.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
C000267393 Assets Under Management
Net assets of TrueShares Equity Hedge ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.55M |
| 2026-04-30 | $13.71M |
| 2026-01-31 | $996.20K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.