TrueShares Structured Outcome April ETF (APRZ)

• Market cap: $24.9M
• 1 day: 0.21%
• 5 days: 1.58%
• 1 month: -0.67%
• 3 months: -5.56%
• 6 months: -4.90%
• Year to date: -4.04%
• 1 year: 4.99%
• 5 years: 31.04%
• 10 years: 31.04%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

26% more funds holding

Funds holding: 19 [Q3] → 24 (+5) [Q4]

2.39% more ownership

Funds ownership: 70.12% [Q3] → 72.51% (+2.39%) [Q4]

4% more capital invested

Capital invested by funds: $16.5M [Q3] → $17.1M (+$621K) [Q4]