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AUGZvsEFIV

TrueShares Structured Outcome (August) ETF against SPDR S&P 500 ESG ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AUGZ 107EFIV 115Oct 25Oct 26GROWTH OF $100
Head to head
AUGZEFIV
Expense ratio0.80%0.10%
Assets$29M$1.1B
Net flow, 1 month—+$33M
Net flow, 1 year—−$257M
Return, YTD+8.7%+11.6%
Return, 1 year+6.8%+15.3%
Avg daily volume1K66K
Holdings5323
ListedJul 31, 2020Jul 27, 2020
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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