DECZ Performance — TrueShares Structured Outcome (December) ETF
Data updated: 2026-08-27
DECZ returned +7.32% year to date and +16.16% over one year to Jun 2026. Over one year the fund beat its Ultrashort Government Bond category average: $100 grew to $116, against $101 for the category. Volatility over the past 12 months was 10.01% a year. In the 12 months to Jun 2026 the fund took in a net $9.3M, and assets reached $36.29M.
DECZ Growth of $100
What $100 invested in TrueShares Structured Outcome (December) 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 | DECZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $101 |
DECZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.32% |
| 1 year | +16.16% |
DECZ Annual Returns
Calendar-year total returns of TrueShares Structured Outcome (December) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.32% |
| 2025 (Jul–Dec) | +8.23% |
DECZ 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 | +1.0% | −0.7% | −3.8% | +7.8% | +4.2% | −1.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +1.7% | +1.6% | +2.6% | +2.0% | 0.0% | 0.0% |
DECZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.01%
- Best month: +7.77% (Apr 2026)
- Worst month: −3.79% (Mar 2026)
DECZ Fund Flows
Monthly money in and out of TrueShares Structured Outcome (December) ETF, from SEC Form N-PORT.
- 12-month net flow: $9.3M
- 12-month gross sales (incl. reinvestments): $105.9M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $26.0M | −$26.0M |
| Apr 2026 | $0 | $1.2M | −$1.2M |
| Mar 2026 | $1.6M | $806K | $767K |
| Feb 2026 | $1.6M | $1.2M | $388K |
| Jan 2026 | $407K | $0 | $407K |
| Dec 2025 | $0 | $405K | −$405K |
| Nov 2025 | $59.0M | $58.6M | $405K |
| Oct 2025 | $0 | $6.5M | −$6.5M |
| Sep 2025 | $2.8M | $0 | $2.8M |
| Aug 2025 | $38.7M | $794K | $37.9M |
| Jul 2025 | $1.9M | $1.2M | $780K |
DECZ Assets Under Management
Net assets of TrueShares Structured Outcome (December) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $36.29M |
| 2026-03-31 | $57.51M |
| 2025-12-31 | $57.98M |
| 2025-09-30 | $65.56M |
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.