ETF PRO AIOctober 3, 2026
AUGZ TrueShares Structured Outcome (August) ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.80%expense ratio
$29Mfund assets
+8.8%return, YTD
+6.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
11.2%realized volatility, 1y
-9.6%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS