TRUESHARES STRUCTURED OUTCOME (APRIL) ETF
Symbol: APRZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2021
Latest date: 16/07/2026
Current price: $40.00
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
0.00%
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
5.67%
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
5.73%
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
15.14%
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
25.42%
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
49.66%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.059%
Best day
2.699%
Worst day
-2.085%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $40.00 | $40.00 | $40.00 | $40.00 | 100 |
| 15/07/2026 | $40.17 | $40.17 | $40.17 | $40.17 | 100 |
| 14/07/2026 | $40.04 | $40.10 | $40.04 | $40.10 | 200 |
| 13/07/2026 | $39.94 | $39.94 | $39.94 | $39.94 | 100 |
| 10/07/2026 | $40.22 | $40.22 | $40.22 | $40.22 | 200 |
| 09/07/2026 | $39.99 | $40.01 | $39.99 | $40.01 | 100 |
| 08/07/2026 | $39.66 | $39.77 | $39.66 | $39.77 | 700 |
| 07/07/2026 | $39.89 | $39.90 | $39.89 | $39.90 | 200 |
| 06/07/2026 | $39.93 | $40.07 | $39.93 | $40.07 | 100 |
| 02/07/2026 | $40.00 | $40.00 | $39.60 | $39.79 | 1,500 |