TrueShares Structured Outcome August ETF (AUGZ)

• Market cap: $25M
• 1 day: 0.47%
• 5 days: 0.73%
• 1 month: 2.47%
• 3 months: 8.76%
• 6 months: 14.2%
• Year to date: 10.65%
• 1 year: 10.02%
• 5 years: 69.55%
• 10 years: 70.77%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

43.65% less ownership

Funds ownership: 115.26% [Q1] → 71.61% (-43.65%) [Q2]

48% less funds holding

Funds holding: 33 [Q1] → 17 (-16) [Q2]

63% less capital invested

Capital invested by funds: $42.2M [Q1] → $15.4M (-$26.7M) [Q2]

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18