TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF
Symbol: AUGZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/07/2020
Latest Date: 02/04/2026
Current Price: $40.93
Expense Ratio: 0.79%
Assets Under Management
$25.2M
0.37% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.36%
Volatility
13.68%
Sharpe Ratio
-2.550
VaR 95%
-1.20%
CVaR 95%:
-1.25%
Max Drawdown:
-5.79%
Sortino Ratio:
-4.673
Calmar Ratio:
-5.40
Return
-3.23%
Volatility
11.48%
Sharpe Ratio
-1.406
VaR 95%
-1.20%
CVaR 95%:
-1.38%
Max Drawdown:
-7.23%
Sortino Ratio:
-2.234
Calmar Ratio:
-1.73
Return
-1.70%
Volatility
10.70%
Sharpe Ratio
-0.657
VaR 95%
-1.20%
CVaR 95%:
-1.45%
Max Drawdown:
-7.23%
Sortino Ratio:
-0.951
Calmar Ratio:
-0.47
Return
12.65%
Volatility
13.64%
Sharpe Ratio
0.666
VaR 95%
-1.21%
CVaR 95%:
-1.97%
Max Drawdown:
-7.23%
Sortino Ratio:
0.841
Calmar Ratio:
1.76
Return
21.10%
Volatility
12.27%
Sharpe Ratio
0.526
VaR 95%
-1.19%
CVaR 95%:
-1.80%
Max Drawdown:
-14.52%
Sortino Ratio:
0.673
Calmar Ratio:
0.69
Return
44.95%
Volatility
11.01%
Sharpe Ratio
0.872
VaR 95%
-1.13%
CVaR 95%:
-1.60%
Max Drawdown:
-14.52%
Sortino Ratio:
1.146
Calmar Ratio:
0.91
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
0.051%
Best Day
6.993%
09/04/2025
Worst Day
-4.451%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $40.78 | $40.95 | $40.75 | $40.93 | 5,000 |
| 01/04/2026 | $40.84 | $41.00 | $40.79 | $40.82 | 19,600 |
| 31/03/2026 | $40.30 | $40.64 | $40.22 | $40.64 | 2,200 |
| 30/03/2026 | $40.22 | $40.22 | $39.83 | $39.83 | 599,700 |
| 27/03/2026 | $40.12 | $40.13 | $39.86 | $39.86 | 2,200 |
| 26/03/2026 | $40.71 | $40.71 | $40.38 | $40.38 | 1,300 |
| 25/03/2026 | $40.90 | $40.92 | $40.84 | $40.84 | 700 |
| 24/03/2026 | $40.80 | $40.82 | $40.66 | $40.71 | 10,900 |
| 23/03/2026 | $41.12 | $41.12 | $40.87 | $40.90 | 417,900 |
| 20/03/2026 | $40.51 | $40.51 | $40.51 | $40.51 | 100 |