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AUGZ · BATS · ETF

TrueShares Structured Outcome (August) ETF (AUGZ) Price, Holdings & Fees

$640.07+1.06%+$6.71End-of-day price as of Oct 9, 2026

TrueShares Structured Outcome (August) ETF (AUGZ) closed at $640.07 on Oct 9, 2026, up 1.06% from the previous close of $633.36.

Share price, past year

1Y +14.78%

52-week range $555.14 – $649.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$640.07
Sep 30, 2026$631.27
Aug 31, 2026$637.84
Jul 31, 2026$626.68
Jun 30, 2026$599.09
May 29, 2026$577.38
Apr 30, 2026$578.76
Mar 31, 2026$606.97
Feb 27, 2026$581.79
Jan 30, 2026$563.05
Dec 31, 2025$573.27
Nov 28, 2025$560.92
Oct 31, 2025$579.89

Key statistics

Expense ratio
0.79%
as of Apr 30, 2026
Net assets
$41M
as of Jun 30, 2026
Holdings
17
as of Jun 30, 2026
52-week range
$555.14 – $649.85

TrueShares Structured Outcome (August) ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

TrueShares Structured Outcome (August) ETF held 17 investments worth $41.01M as of Jun 30, 2026. Its largest holding was Treasury Bill, at 87.65% of the fund.

TrueShares Structured Outcome (August) ETF largest holdings by share of net assets
#Holding% of fundValue
1Treasury Bill87.65%$35.95M
2The Options Clearing Corp3.98%$1.63M
3The Options Clearing Corp3.92%$1.61M
4The Options Clearing Corp3.02%$1.24M
5The Options Clearing Corp0.41%$170.06K
6The Options Clearing Corp0.32%$132.63K
7The Options Clearing Corp0.19%$76.31K
8The Options Clearing Corp0.13%$55.09K
9The Options Clearing Corp0.09%$38.14K
10The Options Clearing Corp0.08%$33.81K
11The Options Clearing Corp0.07%$28.58K
12STATE STREET INSTITUTIONAL US0.06%$23.65K
13The Options Clearing Corp0.04%$15.53K
14The Options Clearing Corp0.03%$11.64K
15The Options Clearing Corp−0.01%−$5.63K
16The Options Clearing Corp−0.01%−$5.71K
17The Options Clearing Corp−0.01%−$5.76K

Top 17 of 17 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

TrueShares Structured Outcome (August) ETF holdings by asset type
Asset type% of fund
Bonds and other debt87.65%
Derivatives12.25%
Cash and short-term investments0.06%
TrueShares Structured Outcome (August) ETF holdings by country, largest 1
Country% of fund
United States99.95%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, TrueShares Structured Outcome (August) ETF's total return was +11.52%, as reported to the SEC.

TrueShares Structured Outcome (August) ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.22%
May 31, 2026+4.49%
Apr 30, 2026+8.05%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
TrueShares Structured Outcome (August) ETF
Ticker
AUGZ
Exchange
BATS
Fund type
ETF
Trust
Elevation Series Trust
SEC series ID
S000092053
SEC CIK
0001936157
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Elevation Series Trust, the trust behind TrueShares Structured Outcome (August) ETF, and cover all of its funds.

Frequently asked questions

What is AUGZ's price?

TrueShares Structured Outcome (August) ETF (AUGZ) closed at $640.07 on Oct 9, 2026, up 1.06% from the previous close of $633.36.

What is AUGZ's expense ratio?

TrueShares Structured Outcome (August) ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does AUGZ hold?

TrueShares Structured Outcome (August) ETF held 17 investments worth $41.01M as of Jun 30, 2026. Its largest holding was Treasury Bill, at 87.65% of the fund. Its five largest holdings were Treasury Bill, The Options Clearing Corp, The Options Clearing Corp, The Options Clearing Corp, The Options Clearing Corp.

How has AUGZ performed?

Over the 3 months to Jun 30, 2026, TrueShares Structured Outcome (August) ETF's total return was +11.52%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures