TrueShares ETFs: record by period

Record

22 funds with a full year

TrueShares’ 1-Year Record

20 of 22 Made Money2 lostTrueShares typical +7.5% · All ETFs +6.9%

Made money · 20

More than 30%0

20–30%0

10–20%3BestLRNZ+15.0%

5–10%14

0–5%3

Lost money · 2

0–5%1

5–10%1WorstFLDZ−5.3%

More than 10%0

TrueShares ETFs · past-year returns · 22 funds with a full year · as of Nov 4, 2026

TrueShares’ Returns by Bucket

BucketYTD1YMoney made

Buffered13 funds · $852M+7.3%+7.2%$57.2M

Income5 funds · $755M+7.1%+11.2%$56.2M

Thematic3 funds · $57.7M+21.0%+12.1%$4.8M

Unsorted4 funds · $120M+5.2%+3.6%$3.1M

Leveraged1 fund · $85.8M−0.4%+0.3%$216K

TrueShares ETFs by bucket · asset-weighted returns · money made is an estimate: AUM × return · Nov 4, 2026

TrueShares’ Best ETFs

YTD

+25.6%LRNZ, Technology, AI and Deep Learning, led TrueShares

1LRNZTechnology, AI and Deep Learning+25.6%

2PAYHElevation Series Trust - TrueShares S&P Autocallable High Income+9.1%

3JUNZStructured Outcome (June)+8.4%

4JULZStructured Outcome (July)+8.3%

5MAYZStructured Outcome (May)+8.3%

6SEPZStructured Outcome (September)+8.2%

7PAYMS&P Autocallable Defensive Income+8.2%

8OCTZStructured Outcome (October)+7.8%

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

TrueShares’ Worst ETFs

YTD

−6.7%FLDZ, Patriot Defense

1FLDZPatriot Defense−6.7%

2QBERElevation Series Trust - TrueShares Quarterly Bear Hedge−0.4%

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

TrueShares’ ETF Returns

YTD

22–2up · down this year
of 24 funds that traded Jan 1

Funds per 5-point band of YTD return (%). 2 are 2026 launches.

Typical+7.5%

BestLRNZ +25.6%

WorstFLDZ −6.7%

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

Top 12 TrueShares ETFs

LRNZ+15.0%

IDVZ+12.6%

DIVZ+11.0%

SEPZ+8.4%

JULZ+7.9%

OCTZ+7.9%

JANZ+7.8%

AUGZ+7.5%

ONEZ+6.5%

CEFZ+6.4%

PVEX+4.6%

QBER+0.3%

Best first · dashed line = TrueShares typical +7.5%

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

TrueShares’ Money Made

$106Mmade by the 12 largest · 87% of $121M

TrueShares ETFs · past-year money made · as of Nov 4, 2026 · estimate: AUM × return

TrueShares’ Best and Worst ETFs

Best 5 of 22

LRNZTechnology, AI and Deep Learning+15.0%

IDVZElevation Series Trust - Polen International Dividend Income+12.6%

DIVZPolen Dividend Income+11.0%

SEPZStructured Outcome (September)+8.4%

MAYZStructured Outcome (May)+8.0%

Worst 5 of 22

FLDZPatriot Defense−5.3%

QBULElevation Series Trust - TrueShares Quarterly Bull Hedge−0.3%

QBERElevation Series Trust - TrueShares Quarterly Bear Hedge+0.3%

RNMNElevation Series Trust - RiverNorth Market Neutral+1.1%

PVEXElevation Series Trust - TrueShares ConVex Protect+4.6%

End-of-day Nov 4, 2026 · funds with a full year

TrueShares’ Record by Bucket

Buffered13 of 13

Income3 of 3

Unsorted2 of 3

Leveraged1 of 1

Thematic1 of 2

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

Money Made by ETF Issuers

$1.47Tmade by all US ETFs · an estimate

#IssuerMade

1Vanguard$435B

2iShares$381B

3SPDR$208B

4Invesco$95.7B

5Schwab$83.8B

End-of-day Nov 4, 2026

TrueShares’ Losing ETFs

2funds lost money1 thematic fund · 1 unsorted fund

FundCategoryPast year1Y ▲Assets

FLDZPatriot DefenseThematic−5.3%$6.6M

QBULElevation Series Trust - TrueShares Quarterly Bull HedgeUnsorted−0.3%$13.0M

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

TrueShares’ Newest ETFs

4funds not in the record yet

First 1Y onFunds

Dec 8, 2023PWRZ

Dec 29, 2026PAYH PAYM

Jan 28, 2027ONEH

A fund joins Win % and typical return once it has a full year of prices.

TrueShares ETFs · launched in the past year · as of Nov 4, 2026

TTrueShares

Record

TrueShares