TrueShares StructuredOther AlternativesAUGZ · Cboe BZX

TrueShares Structured Outcome (August) ETF (AUGZ)

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Price: $45.98; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: —; Trailing distributions

1Y return: 12.2%+4.0%; Category 8.1%
3Y CAGR: 15.3%+3.9%; Category 11.4%
5Y CAGR: 10.0%+0.1%; Category 9.9%

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TrueShares Structured Outcome (August) ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	+2.2%	+11.9%	+8.8%	+12.2%	+15.3%	+10.0%	—	+12.5%
Other Alternatives average	1.1%	3.3%	6.2%	8.8%	8.1%	11.4%	9.9%	6.0%	5.7%
Difference	-1.9%	-1.2%	+5.7%	0.0%	+4.0%	+3.9%	+0.1%	—	+6.8%

Holdings

The 1 largest positions make up 0.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SALXX	State Street Instl US Govt MMkt Admin	0.10%

Sector allocation

Share of the equity the fund holds.

Technology37.9%
Financial services11.7%
Communication services10.0%
Consumer discretionary9.6%
Health care9.1%
Industrials8.4%
Consumer staples4.6%
Energy3.0%
Utilities2.3%
Real estate1.9%
Materials1.7%

Asset mix

Bonds93.7%
Cash6.3%

Credit quality

Share of the bonds by rating.

US government93.7%

ETF details

Issuer: TrueShares Structured
Category: Alternatives · Other Alternatives
Ticker: AUGZ
Exchange: Cboe BZX
Inception: 3 Aug 2020 (6.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 228% (category 4%)
Distribution yield: —
Total net assets: —
Average maturity: 9.66 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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