TrueShares Structured Outcome July ETF (JULZ)

• Market cap: $33.9M
• 1 day: 0.07%
• 5 days: -0.02%
• 1 month: -5.04%
• 3 months: -1.06%
• 6 months: 1.78%
• Year to date: 0.63%
• 1 year: 15.75%
• 5 years: 66.71%
• 10 years: 66.71%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

103% more capital invested

Capital invested by funds: $12.1M [Q2] → $24.7M (+$12.5M) [Q3]

65% more funds holding

Funds holding: 17 [Q2] → 28 (+11) [Q3]

4.81% more ownership

Funds ownership: 56.63% [Q2] → 61.44% (+4.81%) [Q3]

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6