TrueShares ETFs: 20 of 22 made money

TrueShares’ Total Funds

26 funds · 91% made money

Buffered 13$852M · 46%

ONEZ+6.5%SEPZ+8.4%AUGZ+7.5%OCTZ+7.9%JANZ+7.8%JULZ+7.9%NOVZ+6.9%DECZ+7.8%MARZ+6.9%MAYZ+8.0%APRZ+6.4%FEBZ+7.0%JUNZ+8.0%

Income 5$755M · 40%

DIVZ+11.0%IDVZ+12.6%PAYMnewCEFZ+6.4%PAYHnew

Unsorted 4$120M · 6%

PVEX+4.6%ONEHnewQBUL−0.3%RNMN+1.1%

Leveraged 1$85.8M · 5%

QBER+0.3%

Thematic 3$57.7M · 3%

LRNZ+15.0%PWRZnewFLDZ−5.3%

TrueShares ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

TrueShares’ Total Holdings

Today

$1.9Bin 26 funds · 5 categories

CategoryFundsAssets ▼Share

Buffered13$852M46%

Income5$755M40%

Unsorted4$120M6%

Leveraged1$85.8M5%

Thematic3$57.7M3%

TrueShares ETFs · current holdings · as of Nov 4, 2026

TrueShares’ Share of the ETF Market

Today

0%of all US ETF AUM is in TrueShares funds
$1.9B of $16.40T · 26 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T

Bonds & Cash

$2.63T

International

$2.28T

Income$1.01T

0%of Income AUM

Sectors

$964B

Thematic$388B

0%of Thematic AUM

Commodities

$383B

6 more$674B

0%of 6 more AUM

TrueShares’ AUMEveryone elseNo TrueShares funds · 6 bucketsTile size = the bucket’s total AUM

TrueShares ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Top 10 TrueShares ETFs

Today

$1.4B · 76% of $1.9B

1ONEZElevation Series Trust - TrueShares Seasonality Laddered Buffered$349M

2DIVZPolen Dividend Income$314M

3IDVZElevation Series Trust - Polen International Dividend Income$202M

4PAYMS&P Autocallable Defensive Income$162M

5SEPZStructured Outcome (September)$104M

6QBERElevation Series Trust - TrueShares Quarterly Bear Hedge$85.8M

7PVEXElevation Series Trust - TrueShares ConVex Protect$69.2M

8AUGZStructured Outcome (August)$43.8M

9OCTZStructured Outcome (October)$42.5M

10JANZStructured Outcome (January)$40.6M

TrueShares ETFs · 10 of 26 by assets · as of Nov 4, 2026

TrueShares’ Best ETFs

+15.0%LRNZ, the Technology, AI and Deep Learning fund, led all 22

1LRNZTechnology, AI and Deep Learning+15.0%

2IDVZElevation Series Trust - Polen International Dividend Income+12.6%

3DIVZPolen Dividend Income+11.0%

4SEPZStructured Outcome (September)+8.4%

5MAYZStructured Outcome (May)+8.0%

6JUNZStructured Outcome (June)+8.0%

7JULZStructured Outcome (July)+7.9%

8OCTZStructured Outcome (October)+7.9%

9DECZStructured Outcome (December)+7.8%

10JANZStructured Outcome (January)+7.8%

TrueShares ETFs · past-year returns · as of Nov 4, 2026

TrueShares’ 1-Year Record

20–2made money · lost
of 22 with a full year

91% made moneyAll ETFs 74%

Typical returnMiddle fund

TrueShares+7.5%

All ETFs+6.9%

Best fundLRNZ +15.0%

Worst fundFLDZ −5.3%

Money made for investors$121M · 101st of 413 issuers

4 funds are under a year old and don’t count yet.

TrueShares ETFs · past-year returns · as of Nov 4, 2026

TrueShares vs iShares

TrueShares26 funds · 64th by money made

iSharesBlackRock · 482 funds

$121MMoney made$381B

$1.9BAssets$4.63T

$15.5MFees earned$7.5B

91%Win %80%

+7.5%Typical return+8.8%

$0.83Fee per $100$0.16

26Funds482

1Launches 202621

3–1iShares wins

TrueShares and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value

TrueShares’ ETF Launches

2026

1in 20263in 12 months

Jan 281 fund

Equity Hedge

ONEH

End-of-day Nov 4, 2026

TTrueShares

TrueShares