TrueShares Structured Outcome June ETF (JUNZ)

• Market cap: $11.9M
• 1 day: -0.03%
• 5 days: 1.02%
• 1 month: 2.17%
• 3 months: 7.96%
• 6 months: 12.71%
• Year to date: 9.93%
• 1 year: 9.12%
• 5 years: 29.99%
• 10 years: 29.99%

Fund manager confidence

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

115% more capital invested

Capital invested by funds: $3.02M [Q1] → $6.5M (+$3.48M) [Q2]

13.48% more ownership

Funds ownership: 55.65% [Q1] → 69.12% (+13.48%) [Q2]

13% less funds holding

Funds holding: 8 [Q1] → 7 (-1) [Q2]

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2