TrueSharesDefined OutcomeJUNZ · Cboe BZX

TrueShares Structured Outcome (June) ETF (JUNZ)

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Price: $35.45; —12 Nov 2026
Assets: $30.9M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 2.10%; Trailing distributions

1Y return: 8.2%0.0%; Category 8.2%
3Y CAGR: 15.2%+2.6%; Category 12.6%
5Y CAGR: 8.2%-0.1%; Category 8.3%

$35.45—12 Nov 2026

Fund

Assets: $30.9M
Expense: 0.79%
Categ. exp: 0.76%
Yield: 2.10%

ReturnFundCateg.

1Y8.2%8.2%

3Y15.2%12.6%

5Y8.2%8.3%

Launch9.1%—

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TrueShares Structured Outcome (June) ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.2%	-2.2%	+0.8%	+8.5%	+8.2%	+15.2%	+8.2%	—	+9.1%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	-0.9%	-1.6%	-1.4%	+1.3%	0.0%	+2.6%	-0.1%	—	+1.2%

Holdings

The 1 largest positions make up 0.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SALXX	State Street Instl US Govt MMkt Admin	0.10%

Sector allocation

Share of the equity the fund holds.

Technology38.5%
Financial services11.6%
Communication services9.9%
Consumer discretionary9.5%
Health care8.9%
Industrials8.5%
Consumer staples4.5%
Energy3.0%
Utilities2.2%
Real estate1.8%
Materials1.7%

Asset mix

Bonds95.7%
Cash4.3%

Credit quality

Share of the bonds by rating.

US government95.7%

ETF details

Issuer: TrueShares
Category: Alternatives · Defined Outcome
Ticker: JUNZ
Exchange: Cboe BZX
Inception: 28 May 2021 (5.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 2.10%
Beta, 3 years: 0.77
Total net assets: $30.9M
Average maturity: 9.75 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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