Trueshares Structured Outcome Etf Profile
| AUGZ Etf | USD 42.22 0.14 0.33% |
PerformanceFair
| Odds Of DistressLow
|
TrueShares Structured is trading at 42.22 as of the 20th of February 2026; that is 0.33 percent decrease since the beginning of the trading day. The etf's open price was 42.36. TrueShares Structured has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 22nd of November 2025 and ending today, the 20th of February 2026. Click here to learn more.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the SP 500 Price Index. Trueshares Structured is traded on BATS Exchange in the United States. More on TrueShares Structured Outcome
Moving together with TrueShares Etf
TrueShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Defined Outcome, TrueShares (View all Sectors) |
| Issuer | TrueMark Investments |
| Inception Date | 2020-07-31 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 25.09 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Paralel Technologies, LLC |
| Advisor | TrueMark Investments, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | Paralel Distributors LLC |
| Portfolio Manager | Jordan Waldrep, Eric Metz, Fred Sloneker |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Market Maker | Wolverine Trading |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| Country Name | USA |
| Returns Y T D | (1.23) |
| Name | TrueShares Structured Outcome ETF |
| Currency Code | USD |
| Open Figi | BBG00WFDGZF3 |
| In Threey Volatility | 8.42 |
| 1y Volatility | 8.24 |
| 200 Day M A | 41.7511 |
| 50 Day M A | 42.9302 |
| Code | AUGZ |
| Updated At | 19th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.14 |
| Type | ETF |
TrueShares Structured Outcome [AUGZ] is traded in USA and was established 2020-07-31. The fund is listed under Defined Outcome category and is part of TrueShares family. The entity is thematically classified as Large Cap ETFs. TrueShares Structured presently have 13.54 M in assets under management (AUM). , while the total return for the last 3 years was 14.4%.
Check TrueShares Structured Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TrueShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TrueShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as TrueShares Structured Outcome Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
TrueShares Structured Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TrueShares Structured. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.4124 | |||
| Semi Deviation | 0.5857 | |||
| Standard Deviation | 0.5364 | |||
| Variance | 0.2877 |
TrueShares Structured Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. TrueShares Structured Tanh Of Price Series is a hyperbolic price transformation function.
TrueShares Structured Against Markets
TrueShares Etf Analysis Notes
TrueShares Structured is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Paralel Technologies, LLC. The fund has null constituents across multiple sectors and instustries. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. The fund created five year return of 10.0%. TrueShares Structured holds most of the assets under management (AUM) in different types of exotic instruments. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the SP 500 Price Index. Trueshares Structured is traded on BATS Exchange in the United States. For more info on TrueShares Structured Outcome please contact the company at NA.TrueShares Structured Investment Alerts
| Latest headline from news.google.com: Precision Trading with Innovator U.s. Equity Accelerated Plus Etf - April Risk Zones - Stock Traders Daily | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
TrueShares Structured Thematic Classifications
In addition to having TrueShares Structured etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
TrueShares Structured's management efficiency ratios could be used to measure how well TrueShares Structured manages its routine affairs as well as how well it operates its assets and liabilities.At TrueShares Structured, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 3 Y 14.43 | Returns 5 Y 10.38 | Returns 1 Y 9.53 | Total Assets 24.8 M | Yield 3.59 |
Top TrueShares Structured Outcome Etf Constituents
| FXFXX | First American Funds | Money Market Fund |
TrueShares Structured Outstanding Bonds
TrueShares Structured issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TrueShares Structured uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TrueShares bonds can be classified according to their maturity, which is the date when TrueShares Structured Outcome has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
TrueShares Structured Predictive Daily Indicators
TrueShares Structured intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TrueShares Structured etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 42.22 | |||
| Day Typical Price | 42.22 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 57.18 |
TrueShares Structured Forecast Models
TrueShares Structured's time-series forecasting models are one of many TrueShares Structured's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TrueShares Structured's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in TrueShares Structured Outcome. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Investors evaluate TrueShares Structured using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TrueShares Structured's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause TrueShares Structured's market price to deviate significantly from intrinsic value.
Understanding that TrueShares Structured's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether TrueShares Structured represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, TrueShares Structured's market price signifies the transaction level at which participants voluntarily complete trades.