ETF PROAI

AUGZvsFQAL

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

One year, growth of $100
AUGZ 107FQAL 111Oct 25Oct 26GROWTH OF $100
Head to head
AUGZFQAL
Expense ratio0.80%0.15%
Assets$29M$1B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+8.8%+10.7%
Return, 1 year+6.6%+11.5%
Avg daily volume2K38K
Holdings5129
ListedJul 31, 2020Sep 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.