TrueShares Structured Outcome August ETF (AUGZ)

• Market cap: $24.3M
• 1 day: 0.17%
• 5 days: 0.52%
• 1 month: 3.24%
• 3 months: 12.20%
• 6 months: 6.19%
• Year to date: 5.75%
• 1 year: 4.77%
• 5 years: 63.21%
• 10 years: 63.21%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

348% more capital invested

Capital invested by funds: $9.42M [Q4 2024] → $42.2M (+$32.8M) [Q1 2025]

136% more funds holding

Funds holding: 14 [Q4 2024] → 33 (+19) [Q1 2025]

57.18% more ownership

Funds ownership: 58.08% [Q4 2024] → 115.26% (+57.18%) [Q1 2025]

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6