TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF
Symbol: AUGZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/07/2020
Latest date: 02/06/2026
Current price: $46.02
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
4.90%
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
8.66%
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
9.10%
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
22.14%
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
34.48%
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
58.47%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.081%
Best day
2.031%
Worst day
-1.999%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $45.98 | $46.10 | $45.93 | $46.02 | 27,200 |
| 01/06/2026 | $45.85 | $46.15 | $45.77 | $45.98 | 70,700 |
| 29/05/2026 | $45.86 | $45.86 | $45.83 | $45.83 | 200 |
| 28/05/2026 | $45.51 | $45.77 | $45.51 | $45.77 | 2,000 |
| 27/05/2026 | $45.49 | $45.54 | $45.43 | $45.54 | 500 |
| 26/05/2026 | $45.53 | $45.55 | $45.44 | $45.55 | 1,500 |
| 22/05/2026 | $45.28 | $45.32 | $45.22 | $45.23 | 4,000 |
| 21/05/2026 | $44.90 | $45.13 | $44.88 | $45.12 | 1,200 |
| 20/05/2026 | $44.78 | $45.05 | $44.72 | $45.05 | 3,200 |
| 19/05/2026 | $44.69 | $44.77 | $44.60 | $44.62 | 3,200 |