TrueShares Structured Outcome (April) ETF
Symbol: APRZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/03/2021
Latest Date: 02/04/2026
Current Price: $35.92
Expense Ratio: 0.79%
Assets Under Management
$15.7M
0.22% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.04%
Volatility
16.26%
Sharpe Ratio
-2.461
VaR 95%
-1.50%
CVaR 95%:
-1.52%
Max Drawdown:
-6.99%
Sortino Ratio:
-4.752
Calmar Ratio:
-5.20
Return
-4.00%
Volatility
13.46%
Sharpe Ratio
-1.405
VaR 95%
-1.50%
CVaR 95%:
-1.64%
Max Drawdown:
-8.85%
Sortino Ratio:
-2.324
Calmar Ratio:
-1.73
Return
-2.57%
Volatility
12.02%
Sharpe Ratio
-0.728
VaR 95%
-1.37%
CVaR 95%:
-1.64%
Max Drawdown:
-8.85%
Sortino Ratio:
-1.069
Calmar Ratio:
-0.58
Return
11.74%
Volatility
14.79%
Sharpe Ratio
0.552
VaR 95%
-1.29%
CVaR 95%:
-2.14%
Max Drawdown:
-8.85%
Sortino Ratio:
0.709
Calmar Ratio:
1.33
Return
19.22%
Volatility
12.64%
Sharpe Ratio
0.443
VaR 95%
-1.22%
CVaR 95%:
-1.84%
Max Drawdown:
-15.15%
Sortino Ratio:
0.565
Calmar Ratio:
0.61
Return
44.78%
Volatility
11.47%
Sharpe Ratio
0.833
VaR 95%
-1.10%
CVaR 95%:
-1.63%
Max Drawdown:
-15.15%
Sortino Ratio:
1.104
Calmar Ratio:
0.87
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.049%
Best Day
7.424%
09/04/2025
Worst Day
-4.345%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $35.84 | $35.92 | $35.84 | $35.92 | 300 |
| 01/04/2026 | $35.86 | $36.03 | $35.84 | $35.89 | 60,200 |
| 31/03/2026 | $35.22 | $35.69 | $35.18 | $35.69 | 6,600 |
| 30/03/2026 | $34.91 | $34.91 | $34.75 | $34.75 | 700 |
| 27/03/2026 | $34.96 | $34.96 | $34.85 | $34.85 | 800 |
| 26/03/2026 | $35.38 | $35.38 | $35.38 | $35.38 | 100 |
| 25/03/2026 | $35.96 | $36.01 | $35.93 | $35.93 | 2,800 |
| 24/03/2026 | $35.86 | $35.86 | $35.75 | $35.75 | 500 |
| 23/03/2026 | $35.92 | $35.92 | $35.92 | $35.92 | 100 |
| 20/03/2026 | $35.55 | $35.55 | $35.55 | $35.55 | 200 |