Defined Outcome · BATS · USD · Data as of 2026-07-30
AUM
$41.01M
Expense ratio
0.79%
Yield
3.38%
YTD return
+7.24%
Last price
$44.30
Active · Coverage 75% · medium
Today
37.9
Outlook
49.1
Block A (composite-derived)
55.1
Block C (market behavior)
28.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
55.1
Coverage 75% · medium
Liquidity
53.0
Expenses
45.0
Performance
66.6
Volatility
37.3
Dividend
42.9
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
TrueShares Structured Outcome (August) ETF (AUGZ) is an exchange-traded fund from TrueShares in the Mixed asset class. Launched in 2020. Assets under management: 70,909,536.
Bullish Whales composite rating: 55 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: concentration, performance, liquidity.
Annualized one-year realized volatility 9%, classified low. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by SALXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, liquidity_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yTrueShares Structured Outcome August ETF is a type of investment fund that employs a unique strategy to provide investors with defined outcomes over a specified time period, typically one year. The fund aims to offer a level of downside protection while capturing some upside potential, making it particularly appealing for investors looking to manage risk in volatile market environments. The ETF tracks an underlying index but utilizes options strategies, such as buying and selling call and put options, to achieve its targeted outcomes. This approach means that investors can expect returns within a set range and potentially limit losses during market downturns. TrueShares Structured Outcome August ETF caters to investors focused on capital preservation and risk management, featuring a transparent structure that resets annually. The fund plays a significant role in the market by offering an innovative solution for investors seeking a balance between growth and safety, differentiating itself from traditional equity and fixed-income investments through its strategic use of options within a passive investment framework.
30-day change
-$4.64M
90-day change
—
Current AUM: $41,014,248. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AUGZ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.