TrueShares Structured Outcome November ETF (NOVZ)

• Market cap: $2.42B
• 1 day: 0.5%
• 5 days: 0.59%
• 1 month: 2.43%
• 3 months: 8.66%
• 6 months: 13.8%
• Year to date: 10.34%
• 1 year: 10.78%
• 5 years: 77.05%
• 10 years: 77.05%

About: Novagen Ingenium Inc is a development stage company. It is in the business of engine design and development, precision engineering services and industrial services supply.

Employees: 6

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

32% more capital invested

Capital invested by funds: $17M [Q1] → $22.4M (+$5.45M) [Q2]

4.14% more ownership

Funds ownership: 68.34% [Q1] → 72.48% (+4.14%) [Q2]

11% less funds holding

Funds holding: 27 [Q1] → 24 (-3) [Q2]

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4