TrueShares Structured Outcome June ETF (JUNZ)

• Market cap: $5.9M
• 1 day: 0.85%
• 5 days: -1.76%
• 1 month: -2.61%
• 3 months: -6.70%
• 6 months: 0.85%
• Year to date: -0.34%
• 1 year: 7.19%
• 5 years: 17.85%
• 10 years: 17.85%

Fund manager confidence

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

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

7.29% more ownership

Funds ownership: 55.29% [Q3] → 62.58% (+7.29%) [Q4]

0% more funds holding

Funds holding: 9 [Q3] → 9 (+0) [Q4]

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

11% less capital invested

Capital invested by funds: $3.35M [Q3] → $2.99M (-$367K) [Q4]