Fund Evaluator:
TrueShares Structured Outcome April ETF (APRZ)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Defined Outcome
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.79% B
Expense Ratio
$32 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.15%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Defined Outcome Over the Last Year
| 13.0% | Vest US Large Cap 10% Buffer Strats Inv (BUMGX) |
| 8.6% | Vest US Large Cap 20% Buffer Strats Inv (ENGLX) |
Data as of 7/31/2026
-0.1% F
1-Mo Return
3.1% B
3-Mo Return
6.4% C
YTD Return
13.5% B
1-Yr Return
13.8% B
3-Yr Return
10.3% B
5-Yr Return
1.36 F
Category Risk Index
0.83
Total Risk Index
Fund Details
Fund Family
TrueShares
Inception Date
3/31/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
TrueShares Structured Outcome April ETF Overview
APRZ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| APRZ Return (NAV) | -0.1% | 3.1% | 13.5% | 13.8% | 10.3% | na |
| APRZ Grade | F | B | B | B | B | na |
| +/- Category | -0.5% | 0.7% | 2.7% | 3.1% | 2.6% | na |
| Defined Outcome Avg | 0.3% | 2.3% | 10.8% | 10.6% | 7.8% | na |
| APRZ Tax Cost Ratio | na | na | 1.3% | 1.2% | 0.8% | na |
APRZ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| APRZ Return (NAV) | 6.4% | 12.8% | 18.5% | 22.3% | -11.5% | na | na | na | na | na | na |
| APRZ Grade | C | B | A | A | F | na | na | na | na | na | na |
| +/- Category | 0.9% | 2.9% | 5.8% | 6.1% | -3.2% | na | na | na | na | na | na |
| Defined Outcome Avg | 5.6% | 9.9% | 12.7% | 16.2% | -8.3% | 13.6% | 11.7% | 23.9% | -4.9% | 15.1% | na |
| Risk Measures | |
| Standard Deviation: | 10.1% |
| Total Risk Index: | 0.83 - Below Average |
| Category Risk Index: | 1.36 - High |
| Category Risk Grade: | F (94% Rank) |
| Beta: | 0.77 |
| R-Squared: | 99% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 3.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $32 Mil |
| Fund Total Assets: | $ 33 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 2.3 years | |||
| Average Tenure: 2.3 years | |||
| Managers (Year): Feldman Jeffrey (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 13 |
| % in Top 10 Holdings: | 89.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 89.1% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 10.9% |
Purchase Information
| Fund Family: | TrueShares |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | March 31, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.79% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.20% |
| Share Class: | TrueShares Structured Outcome April ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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