ETF PROAI

APRZvsFQAL

TrueShares Structured Outcome (April) ETF against Fidelity Quality Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
APRZ 107FQAL 111Oct 25Oct 26GROWTH OF $100
Head to head
APRZFQAL
Expense ratio0.79%0.15%
Assets$23M$1B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+8.7%+10.7%
Return, 1 year+6.7%+11.5%
Avg daily volume64038K
Holdings5129
ListedMar 31, 2021Sep 16, 2016
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.