# TrueShares Structured Outcome ETF - August (AUGZ) — Overview

AUGZ · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/augz

## Price

Last close $46.32 on Oct 15, 2026. 52-week range $39.83 – $46.69.

## Fund profile

AUGZ aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral.

| Metric | Value |
| --- | --- |
| Issuer | TrueMark Investments, LLC |
| Industry | — |
| Inception | Jul 31, 2020 |
| Assets under management | $43.7M |
| Expense ratio | 0.80% |
| Net asset value | $46.34 (as of Oct 15, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is TrueShares Structured Outcome ETF - August (AUGZ)?

AUGZ aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral.

### What is AUGZ's expense ratio?

TrueShares Structured Outcome ETF - August charges an annual expense ratio of 0.80%. The fund is issued by TrueMark Investments, LLC.

### How large is AUGZ?

TrueShares Structured Outcome ETF - August manages $43.7M in assets and has traded since Jul 31, 2020.

### How do I buy shares of TrueShares Structured Outcome ETF - August (AUGZ)?

AUGZ trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).