TrueShares Structured Outcome July ETF (JULZ)

• Market cap: $36.7M
• 1 day: 0.37%
• 5 days: 1.55%
• 1 month: 2.32%
• 3 months: 8.3%
• 6 months: 14.49%
• Year to date: 10.49%
• 1 year: 11.24%
• 5 years: 71.5%
• 10 years: 83.05%

Fund manager confidence

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

15.67% less ownership

Funds ownership: 65.68% [Q1] → 50.01% (-15.67%) [Q2]

30% less capital invested

Capital invested by funds: $25M [Q1] → $17.6M (-$7.47M) [Q2]

42% less funds holding

Funds holding: 36 [Q1] → 21 (-15) [Q2]

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16