TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF
Symbol: AUGZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/07/2020
Latest date: 15/10/2026
Current price: $46.32
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
1.56%
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
1.29%
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
8.02%
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
12.01%
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
25.12%
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
56.60%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.047%
Best day
2.031%
Worst day
-2.141%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $46.00 | $46.32 | $46.00 | $46.32 | 2,700 |
| 14/10/2026 | $46.38 | $46.38 | $46.11 | $46.18 | 1,300 |
| 13/10/2026 | $46.59 | $46.61 | $46.59 | $46.61 | 800 |
| 12/10/2026 | $46.62 | $46.62 | $46.62 | $46.62 | 900 |
| 09/10/2026 | $46.54 | $46.64 | $46.54 | $46.64 | 1,000 |
| 08/10/2026 | $46.52 | $46.52 | $46.42 | $46.42 | 4,300 |
| 07/10/2026 | $46.61 | $46.61 | $46.61 | $46.61 | 1,000 |
| 06/10/2026 | $46.69 | $46.69 | $46.69 | $46.69 | 100 |
| 05/10/2026 | $46.31 | $46.46 | $46.31 | $46.46 | 700 |
| 02/10/2026 | $46.24 | $46.24 | $46.24 | $46.24 | 100 |