TrueShares Structured Outcome November ETF (NOVZ)

• Market cap: $23.8M
• 1 day: 0.19%
• 5 days: -0.32%
• 1 month: -5.12%
• 3 months: -8.80%
• 6 months: -9.79%
• Year to date: -7.25%
• 1 year: 2.56%
• 5 years: 48.82%
• 10 years: 48.82%

Fund manager confidence

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

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

32% more funds holding

Funds holding: 19 [Q3] → 25 (+6) [Q4]

21% more capital invested

Capital invested by funds: $12.3M [Q3] → $14.8M (+$2.56M) [Q4]

6.96% more ownership

Funds ownership: 60.06% [Q3] → 67.02% (+6.96%) [Q4]

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9