EdgeMarketInstruments › AUGZ

AUGZ — TrueShares Structured Outcome (August) ETF

US equity
46.07 +0.40% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 39.83 · high 46.61

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-08-03.

Performance

1 day+0.40%
1 week-1.04%
1 month+2.98%
3 months+2.11%
6 months+8.50%
Year to date+8.92%
1 year+11.23%
3 years+39.59%
5 years+43.70%

Technicals

RSI 1457.2
vs 50-day avg+1.32%
vs 200-day avg+5.53%
Volatility 1y11.0%
Max drawdown 1y-9.61%
Avg volume 30d980
Daily bars held1,521
History from2020-08-03

Dividends

Yield (trailing 12m)3.33%
Paid last 12m1.5338
Payments in 12m1
Paying since2022-12-29

Largest institutional holders

managervalueshares
AE Wealth Management LLC19.5M479.0K
TrueMark Investments, LLC9.0M221.0K
Weaver Consulting Group4.3M105.9K
Capital Investment Advisory Services, LLC1.3M32.5K
COMMONWEALTH EQUITY SERVICES, LLC1.1M28.0K
Wellment Financial1.0M25.7K
B.O.S.S. Retirement Advisors, LLC932.1K22.9K
HOWARD BAILEY SECURITIES, LLC867.4K21.3K
SMART Wealth LLC853.3K21.0K
OSAIC HOLDINGS, INC.784.1K19.3K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d49.4% of tape
Days observed52

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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