TrueShares Structured Outcome December ETF (DECZ)

• Market cap: $24.7M
• 1 day: -0.77%
• 5 days: -0.27%
• 1 month: 0.89%
• 3 months: 5.65%
• 6 months: -3.31%
• Year to date: 1.41%
• 1 year: 5.86%
• 5 years: 49.52%
• 10 years: 49.52%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 34 [Q4 2024] → 35 (+1) [Q1 2025]

2% more capital invested

Capital invested by funds: $51.8M [Q4 2024] → $52.9M (+$1.08M) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

1.4% less ownership

Funds ownership: 70.66% [Q4 2024] → 69.26% (-1.4%) [Q1 2025]