ETF PROAI

AUGZvsAVIE

TrueShares Structured Outcome (August) ETF against Avantis Inflation Focused Equity ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AUGZ 107AVIE 122Oct 25Oct 26GROWTH OF $100
Head to head
AUGZAVIE
Expense ratio0.80%0.25%
Assets$29M$5268.34T
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+8.8%+18.2%
Return, 1 year+6.6%+22.9%
Avg daily volume2K2K
Holdings5353
ListedJul 31, 2020Sep 27, 2022
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.