TrueShares Structured Outcome June ETF (JUNZ)

• Market cap: $12.2M
• 1 day: -1.08%
• 5 days: -1.74%
• 1 month: 0.68%
• 3 months: 8.46%
• 6 months: 2.99%
• Year to date: 4.73%
• 1 year: 6.78%
• 5 years: 23.84%
• 10 years: 23.84%

Fund manager confidence

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

36% more capital invested

Capital invested by funds: $2.22M [Q4 2024] → $3.02M (+$804K) [Q1 2025]

8.89% more ownership

Funds ownership: 46.76% [Q4 2024] → 55.65% (+8.89%) [Q1 2025]

0% more funds holding

Funds holding: 8 [Q4 2024] → 8 (+0) [Q1 2025]

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3