AUGZ vs FJAN
TrueShares Structured Outcome (August) ETF against FT Vest U.S. Equity Buffer ETF - January: cost, size, returns, what they hold and how much of it is the same.
Fee gap
6 bp
AUGZ is cheaper
1-year return gap
6.1 pts
FJAN is ahead
Larger fund
FJAN
$1.5B
Side by side
| AUGZ | FJAN | |
|---|---|---|
| Fund | TrueShares Structured Outcome (August) ETF | FT Vest U.S. Equity Buffer ETF - January |
| Issuer | TrueShares | FT Vest |
| Category | Buffer | Buffer |
| Expense ratio | 0.79% | 0.85% |
| Assets | $41M | $1.5B |
| Average daily dollar volume | $67K | $2.1M |
| Listed | Jul 31, 2020 | Jan 15, 2021 |
| FrenzyCap score | 19 | 34 |
| 1-month return | −0.2% | +0.4% |
| 3-month return | +3.7% | +4.0% |
| Year to date | +9.7% | +10.4% |
| 1-year return | +7.3% | +13.4% |
| 30-day volatility | 8.2% | 5.6% |
| Worst drawdown, 1 year | −9.6% | −5.9% |
| Trailing 12-month yield | 3.31% | — |
| Holdings | 17 | 5 |
| Top 10 weight | 99.8% | 101.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$31M thru Jun 2026 | +$110M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · AUGZ holdings · FJAN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.