TrueShares Structured Outcome July ETF (JULZ)

• Market cap: $44M
• 1 day: 0.31%
• 5 days: 2.15%
• 1 month: -4.79%
• 3 months: -8.82%
• 6 months: -9.89%
• Year to date: -7.20%
• 1 year: 2.09%
• 5 years: 53.75%
• 10 years: 53.75%

Fund manager confidence

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

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

25% more funds holding

Funds holding: 28 [Q3] → 35 (+7) [Q4]

16.46% more ownership

Funds ownership: 61.44% [Q3] → 77.9% (+16.46%) [Q4]

5% more capital invested

Capital invested by funds: $24.7M [Q3] → $25.9M (+$1.26M) [Q4]

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]