TrueShares Structured Outcome August ETF (AUGZ)

• Market cap: $16.5M
• 1 day: 0.82%
• 5 days: 2.19%
• 1 month: -4.87%
• 3 months: -1.92%
• 6 months: 1.37%
• Year to date: 1.71%
• 1 year: 16.19%
• 5 years: 56.98%
• 10 years: 56.98%

Fund manager confidence

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

7% more funds holding

Funds holding: 14 [Q2] → 15 (+1) [Q3]

4% more capital invested

Capital invested by funds: $9.99M [Q2] → $10.4M (+$447K) [Q3]

0.34% more ownership

Funds ownership: 62.66% [Q2] → 62.99% (+0.34%) [Q3]

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3