TrueShares Structured Outcome June ETF (JUNZ)

• Market cap: $5.97M
• 1 day: 0.14%
• 5 days: 1.57%
• 1 month: -0.49%
• 3 months: -6.39%
• 6 months: -6.94%
• Year to date: -3.95%
• 1 year: 3.91%
• 5 years: 13.58%
• 10 years: 13.58%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

7.28% less ownership

Funds ownership: 55.29% [Q3] → 48.01% (-7.28%) [Q4]

11% less funds holding

Funds holding: 9 [Q3] → 8 (-1) [Q4]

32% less capital invested

Capital invested by funds: $3.35M [Q3] → $2.28M (-$1.07M) [Q4]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3