TrueShares Structured Outcome May ETF (MAYZ)

• Market cap: $13M
• 1 day: -0.03%
• 5 days: 1.03%
• 1 month: 2.27%
• 3 months: 8.16%
• 6 months: 13.55%
• Year to date: 10.72%
• 1 year: 12.1%
• 5 years: 32.97%
• 10 years: 32.97%

Fund manager confidence

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

0.75% more ownership

Funds ownership: 68.16% [Q1] → 68.91% (+0.75%) [Q2]

17% less capital invested

Capital invested by funds: $7.32M [Q1] → $6.08M (-$1.25M) [Q2]

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

54% less funds holding

Funds holding: 13 [Q1] → 6 (-7) [Q2]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5