Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  APRZ TrueShares Structured Outcome… |
|---|---|
| Price | 41.06 +0.52% |
| Issuer | TrueShares |
| AUM | $33.5M |
| Expense Ratio | 0.79% |
| Yield (TTM) | 3.06% |
| Inception | Mar 31, 2021 |
| Holdings | 14 |
| Avg Volume | 1.06K |
| YTD | +9.73% |
| 1Y total | +11.13% |
| 3Y total (ann.) | +16.35% |
| 5Y total (ann.) | +11.04% |
| Volatility 1Y | 11.14% |
| Sharpe 1Y | 0.918 |
| Max drawdown 1Y | -8.84% |
| Beta vs S&P 500 (3Y) | 0.761 |
| Top 10 holdings | TREASURY… 86.43% SPY… 8.08% SPY… 2.09% SPY… 2.05% SPY… 0.59% SPY… 0.36% SPY… 0.28% SPY… 0.17% SPY… 0.17% STATE… 0.09% |
| Sector mix | Technology 37.91% Financial Services 11.66% Communication Services 9.97% Consumer Cyclical 9.56% Healthcare 9.07% Industrials 8.38% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.