TrueShares Structured Outcome May ETF (MAYZ)

• Market cap: $10M
• 1 day: 0.61%
• 5 days: -0.70%
• 1 month: 0.61%
• 3 months: 4.03%
• 6 months: 8.28%
• Year to date: 20.64%
• 1 year: 16.77%
• 5 years: 24.98%
• 10 years: 24.98%

Fund manager confidence

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

20% more funds holding

Funds holding: 5 [Q2] → 6 (+1) [Q3]

17% more capital invested

Capital invested by funds: $2.77M [Q2] → $3.25M (+$480K) [Q3]

3.14% less ownership

Funds ownership: 59.76% [Q2] → 56.62% (-3.14%) [Q3]

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1