TrueShares Structured Outcome April ETF (APRZ)

• Market cap: $14.7M
• 1 day: 0.37%
• 5 days: 1.26%
• 1 month: 2.26%
• 3 months: 8.1%
• 6 months: 13.04%
• Year to date: 10.09%
• 1 year: 10.51%
• 5 years: 50.34%
• 10 years: 50.34%

Fund manager confidence

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

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

4.05% more ownership

Funds ownership: 74.65% [Q1] → 78.7% (+4.05%) [Q2]

52% less capital invested

Capital invested by funds: $18.7M [Q1] → $8.9M (-$9.78M) [Q2]

54% less funds holding

Funds holding: 28 [Q1] → 13 (-15) [Q2]

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15