Trueshares Structured Outcome (July) ETFJULZ

TrueSharesDefined OutcomeHedged Equity#106 of 318 by YTD

$46.13

+1.1% last session

+9.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JULZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−1.4%	−0.4%	+9.5%	+9.3%	+61.9%	+62.5%	+119.8%
Peer average	+0.9%	−1.5%	−0.7%	+6.7%	+6.9%	+56.2%	+54.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 0.79%
Distribution yield: 10.9%
NAV: $45.60
Volume: 15K
Avg. volume 30D: 2K
High today: $46.22
Low today: $46.06
Previous close: $45.61
52-week high: $47.57
52-week low: $39.26
Our risk indicator: 3/5

JULZ in One Breath

JULZ Among Hedged Equity ETFs

YTD

#1SIXHMeridian+18.4%$635M

#2RFLRInnovator+13.7%$96.7M

#3KSPYKraneShares+10.3%$135M

#4PHEQEaton Vance+9.7%$150M

#5MAYZTrueShares+9.6%$33.0M

#6JUNZTrueShares+9.5%$29.9M

#7JULZTrueShares+9.5%$38.3M

#8SEPZTrueShares+9.5%$104M

#9JANZTrueShares+9.4%$40.7M

End-of-day Nov 5, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in JULZ

$10,000 in JULZ became

$16,249

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

JULZ Returns by Period

Today

YTD

MAX

JULZ

+1.1%

−1.4%

−0.4%

+9.5%

+9.3%

+61.9%

+62.5%

+119.8%

Peer average

+0.9%

−1.5%

−0.7%

+6.7%

+6.9%

+56.2%

+54.5%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 30 Hedged equity ETFs

JULZ’s Defined Outcome Rank

YTD

#106of 318
defined outcome ETFs

Best · SIXH+18.4%

JULZ+9.5%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

JULZ Price and 52-Week Range

From the 52-week high

−3.0%

From the 52-week low

+17.5%

Today $46.06 – $46.22

Previous close $45.61

$46.13 now

52-week low$39.2652-week high$47.57

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

JULZ’s Share of Hedged Equity ETFs

Today

0.3%

of the $14.9B in 31 Hedged equity ETFs

JULZ$38.3M0.3%

HELO$4.9B32.6%

BALT$3.3B22.0%

28 others$6.7B45.2%

Hedged equity ETF AUM · Nov 5, 2026

JULZ Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

HELO$0.50

FHEQ$0.52

BALT$0.69

JULZ$0.79

HEGD$0.88

SFLR$0.89

Expense ratio · Hedged equity peers · Nov 5, 2026

Inside JULZ

10 holdings

JULZ

Trueshares Structured Outcome (July) ETF

Today

JULZ reports no holdings we can show: […]

TrueShares JULZ · holdings

How It Compares

JULZ

Trueshares Structured Outcome (July) ETF’s Peers

Today


HELO	J.P. MorganRead Desk	0.50%	+1.1%	+6.7%	$4.9B
BALT	InnovatorRead Desk	0.69%	+0.4%	+6.3%	$3.3B
SFLR	InnovatorRead Desk	0.89%	+1.2%	+6.6%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+0.6%	+7.5%	$986M
HEGD	SwanRead Desk	0.88%	+1.2%	+6.2%	$731M
JULZ	TrueSharesThis fundRead Desk	0.79%	+1.1%	+9.3%	$38M

Hedged equity peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JULZ head to head with HELO →

HELO vs JULZ

YTD

HELOJ.P. Morgan · Hedged equityJULZTrueShares · Hedged equity

Year to date

+5.3%

+9.5%

JULZ wins+4.2 pts

Past year

+6.7%

+9.3%

JULZ wins+2.6 pts

Fee

0.50%

0.79%

HELO winslower fee

Yield

0.6%

10.9%

JULZ wins+10.4 pts

AUM

$4.9B

$38.3M

HELO126.7× more

3–1JULZ wins

J.P. Morgan HELO and TrueShares JULZ · year-to-date · as of Nov 5, 2026 · AUM not scored

JULZ vs VOO

YTD

JULZ · Trueshares Structured Outcome (July)

+9.5%

VOO · S&P 500

+13.4%

Gap

3.8 pts

TrueShares JULZ and Vanguard VOO · Today total return · as of Nov 5, 2026

JULZ vs Its Peer Average

YTD

JULZAvsBPeer average

1D+1.1%+0.9%

1M−1.4%−1.5%

3M−0.4%−0.7%

YTD+9.5%+6.7%

1Y+9.3%+6.9%

3Y+61.9%+56.2%

5Y+62.5%+54.5%

7–0JULZ wins

30 Hedged equity peers · each row scaled to its leader

The Details

JULZ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.05%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−10.6%

52-week range

$46.13

$39.26−3.0% from the high$47.57

TrueShares JULZ · past-year price moves · as of Nov 5, 2026

JULZ

Fund Facts

Today

2020launched Jun 30

Tracks[…]

Exchange · CUSIPCBOE · 210322822

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TrueShares JULZ · fund facts · as of Nov 5, 2026

JULZ

Payouts by Year

$5.04per share, Dec 2025

Distribution yield10.9%

PaidOnce a year, in December

Latest ex-date · paidDec 24 · Dec 26, 2025

4 payouts added up$7.73 a share

TrueShares JULZ · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$45.60

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$5.04
Dec 27, 2024	Dec 30, 2024	$1.37
Dec 27, 2023	Dec 29, 2023	$1.30
Dec 29, 2022	Jan 3, 2023	$0.0223

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