ETF PROAI

AUGZvsDFAU

TrueShares Structured Outcome (August) ETF against DIMENSIONAL US CORE EQUITY MARKET ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AUGZ 107DFAU 114Oct 25Oct 26GROWTH OF $100
Head to head
AUGZDFAU
Expense ratio0.80%0.12%
Assets$29M$6.3B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+8.8%+13.0%
Return, 1 year+6.6%+15.0%
Avg daily volume2K597K
Holdings52383
ListedJul 31, 2020Oct 6, 2023
Options marketNoYes

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

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