TrueShares Structured Outcome August ETF (AUGZ)

• Market cap: $55.9M
• 1 day: -1.98%
• 5 days: -3.44%
• 1 month: -6.59%
• 3 months: -11.11%
• 6 months: -12.30%
• Year to date: -8.96%
• 1 year: -0.57%
• 5 years: 40.50%
• 10 years: 40.50%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

5% less capital invested

Capital invested by funds: $10.4M [Q3] → $9.94M (-$499K) [Q4]

1.84% less ownership

Funds ownership: 62.99% [Q3] → 61.16% (-1.84%) [Q4]

7% less funds holding

Funds holding: 15 [Q3] → 14 (-1) [Q4]

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1