TrueShares Structured Outcome (April) ETF (APRZ)
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.32% | ▲ +0.32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.65% | ▼ -0.65% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797UD7 | $29.0M | 88.74 | 29,820,800 | DBT | US |
| The Options Clearing Corp | · | $2.4M | 7.38 | 188 | DE | US |
| The Options Clearing Corp | · | $621K | 1.90 | 82 | DE | US |
| The Options Clearing Corp | · | $609K | 1.86 | 82 | DE | US |
| The Options Clearing Corp | · | $175K | 0.54 | 14 | DE | US |
| The Options Clearing Corp | · | $106K | 0.32 | 12 | DE | US |
| The Options Clearing Corp | · | $83K | 0.25 | 13 | DE | US |
| The Options Clearing Corp | · | $51K | 0.16 | 4 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $30K | 0.09 | 30,459 | STIV | US |
| The Options Clearing Corp | · | $26K | 0.08 | 4 | DE | US |
| The Options Clearing Corp | · | $24K | 0.07 | 3 | DE | US |
| The Options Clearing Corp | · | -$444K | -1.36 | -510 | DE | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $1.2550 |
| Dec. 27, 2024 | $0.9500 |
| Dec. 27, 2023 | $0.8590 |
| Dec. 29, 2022 | $0.1470 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $25,898,299 | 84.47% | 648,781 | Shares | June 30, 2026 |
| Weaver Consulting Group | $4,041,139 | 13.18% | 101,235 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $258,791 | 0.84% | 6,483 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $242,344 | 0.79% | 6,071 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $62,432 | 0.20% | 1,564 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $49,900 | 0.16% | 1,250 | Shares | June 30, 2026 |
| Arax Advisory Partners | $47,663 | 0.16% | 1,194 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $17,674 | 0.06% | 443 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $16,367 | 0.05% | 410 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $11,217 | 0.04% | 281 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $8,263 | 0.03% | 207 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $3,712 | 0.01% | 93 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $958 | 0.00% | 24 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $275 | 0.00% | 7 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $80 | 0.00% | 2 | Shares | June 30, 2026 |