TRUESHARES STRUCTURED OUTCOME (APRIL) ETF
Symbol: APRZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2021
Latest date: 15/10/2026
Current price: $40.75
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.70%
Ann. -36.39% (Sharpe / Sortino numerator)
Volatility
16.26%
Sharpe ratio
-2.461
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.44%
Ann. -15.27% (Sharpe / Sortino numerator)
Volatility
13.46%
Sharpe ratio
-1.405
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.86%
Ann. -5.12% (Sharpe / Sortino numerator)
Volatility
12.02%
Sharpe ratio
-0.728
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.20%
Ann. 11.79% (Sharpe / Sortino numerator)
Volatility
14.79%
Sharpe ratio
0.552
VaR 95%
-1.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.05%
Ann. 9.22% (Sharpe / Sortino numerator)
Volatility
12.64%
Sharpe ratio
0.443
VaR 95%
-1.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
56.03%
Ann. 13.18% (Sharpe / Sortino numerator)
Volatility
11.47%
Sharpe ratio
0.833
VaR 95%
-1.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.045%
Best day
2.699%
Worst day
-2.029%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $40.75 | $40.75 | $40.75 | $40.75 | 100 |
| 14/10/2026 | $40.69 | $40.70 | $40.63 | $40.63 | 800 |
| 13/10/2026 | $41.03 | $41.03 | $41.03 | $41.03 | 800 |
| 12/10/2026 | $41.06 | $41.06 | $41.04 | $41.04 | 1,200 |
| 09/10/2026 | $41.05 | $41.05 | $41.05 | $41.05 | 100 |
| 08/10/2026 | $40.91 | $40.91 | $40.78 | $40.85 | 1,600 |
| 07/10/2026 | $40.98 | $41.03 | $40.98 | $41.01 | 1,600 |
| 06/10/2026 | $41.16 | $41.16 | $41.09 | $41.09 | 100 |
| 05/10/2026 | $40.87 | $40.87 | $40.87 | $40.87 | 100 |
| 02/10/2026 | $40.65 | $40.65 | $40.65 | $40.65 | 100 |