TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF
Symbol: AUGZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/07/2020
Latest date: 16/07/2026
Current price: $45.48
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
-0.04%
Ann. -31.25% (Sharpe / Sortino numerator)
Volatility
13.68%
Sharpe ratio
-2.550
VaR 95%
-1.20%
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
5.60%
Ann. -12.51% (Sharpe / Sortino numerator)
Volatility
11.48%
Sharpe ratio
-1.406
VaR 95%
-1.20%
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
6.40%
Ann. -3.39% (Sharpe / Sortino numerator)
Volatility
10.70%
Sharpe ratio
-0.657
VaR 95%
-1.20%
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
15.54%
Ann. 12.71% (Sharpe / Sortino numerator)
Volatility
13.64%
Sharpe ratio
0.666
VaR 95%
-1.21%
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
25.03%
Ann. 10.09% (Sharpe / Sortino numerator)
Volatility
12.27%
Sharpe ratio
0.526
VaR 95%
-1.19%
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
50.89%
Ann. 13.23% (Sharpe / Sortino numerator)
Volatility
11.01%
Sharpe ratio
0.872
VaR 95%
-1.13%
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
0.06%
Best day
2.031%
Worst day
-2.141%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $45.66 | $45.66 | $45.46 | $45.48 | 900 |
| 15/07/2026 | $45.67 | $45.73 | $45.54 | $45.73 | 600 |
| 14/07/2026 | $45.61 | $45.61 | $45.60 | $45.60 | 500 |
| 13/07/2026 | $45.35 | $45.37 | $45.35 | $45.37 | 500 |
| 10/07/2026 | $45.57 | $45.72 | $45.57 | $45.72 | 6,500 |
| 09/07/2026 | $45.31 | $45.52 | $45.19 | $45.52 | 700 |
| 08/07/2026 | $45.20 | $45.20 | $45.20 | $45.20 | 300 |
| 07/07/2026 | $45.36 | $45.36 | $45.26 | $45.35 | 5,000 |
| 06/07/2026 | $45.40 | $45.55 | $45.40 | $45.55 | 300 |
| 02/07/2026 | $45.51 | $45.51 | $45.21 | $45.21 | 1,000 |