TrueShares Structured Outcome November ETF (NOVZ)

• Market cap: $23.4M
• 1 day: 0.19%
• 5 days: 0.57%
• 1 month: 2.28%
• 3 months: 10.01%
• 6 months: 11.13%
• Year to date: 23.16%
• 1 year: 24.50%
• 5 years: 70.09%
• 10 years: 70.09%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

27% more funds holding

Funds holding: 15 [Q2] → 19 (+4) [Q3]

16% more capital invested

Capital invested by funds: $10.6M [Q2] → $12.3M (+$1.67M) [Q3]

3.45% more ownership

Funds ownership: 56.61% [Q2] → 60.06% (+3.45%) [Q3]

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6