TrueShares Structured Outcome April ETF (APRZ)

• Market cap: $24M
• 1 day: 0.31%
• 5 days: -0.92%
• 1 month: 1.00%
• 3 months: 4.31%
• 6 months: 8.84%
• Year to date: 19.79%
• 1 year: 20.44%
• 5 years: 41.23%
• 10 years: 41.23%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

125% more funds holding

Funds holding: 8 [Q2] → 18 (+10) [Q3]

24.14% less ownership

Funds ownership: 93.15% [Q2] → 69.01% (-24.14%) [Q3]

37% less capital invested

Capital invested by funds: $26M [Q2] → $16.2M (-$9.73M) [Q3]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q2] → 0 (-1) [Q3]