TrueShares Structured Outcome April ETF (APRZ)

• Market cap: $24.6M
• 1 day: 0.49%
• 5 days: 1.71%
• 1 month: -1.40%
• 3 months: 0.26%
• 6 months: 4.71%
• Year to date: 2.78%
• 1 year: 16.83%
• 5 years: 40.35%
• 10 years: 40.35%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

138% more funds holding

Funds holding: 8 [Q2] → 19 (+11) [Q3]

23.03% less ownership

Funds ownership: 93.15% [Q2] → 70.12% (-23.03%) [Q3]

36% less capital invested

Capital invested by funds: $26M [Q2] → $16.5M (-$9.47M) [Q3]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q2] → 0 (-1) [Q3]