TrueShares Structured Outcome July ETF (JULZ)

• Market cap: $39M
• 1 day: -0.99%
• 5 days: -0.33%
• 1 month: 1.08%
• 3 months: 5.74%
• 6 months: -4.72%
• Year to date: 1.01%
• 1 year: 4.01%
• 5 years: 67.34%
• 10 years: 67.34%

Fund manager confidence

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

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 35 [Q4 2024] → 36 (+1) [Q1 2025]

2% less capital invested

Capital invested by funds: $25.6M [Q4 2024] → $25M (-$611K) [Q1 2025]

11.32% less ownership

Funds ownership: 77.0% [Q4 2024] → 65.68% (-11.32%) [Q1 2025]

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13