Trueshares Structured Outcome (July) ETF
JULZ
BATS
| Weiss Ratings | JULZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | JULZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $44.66 | |||
| Company Info | JULZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TrueShares | |||
| Manager/Tenure (Years) | Jeffrey Feldman (2) | |||
| Website | http://www.True-shares.com | |||
| Phone Number | -- | |||
| Fund Information | JULZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Trueshares Structured Outcome (July) ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JULZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.04% | |||
| Dividend | JULZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JULZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.91% | |||
| U.S. Bond | 95.91% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JULZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.30% | |||
| 30-Day Total Return | -3.38% | |||
| 60-Day Total Return | -3.42% | |||
| 90-Day Total Return | -3.46% | |||
| Year to Date Total Return | 6.33% | |||
| 1-Year Total Return | 6.86% | |||
| 2-Year Total Return | 22.80% | |||
| 3-Year Total Return | 52.49% | |||
| 5-Year Total Return | 54.29% | |||
| Price | JULZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $45.50 | |||
| 1-Month Low Price | $45.50 | |||
| 1-Month High Price | $46.71 | |||
| 52-Week Low Price | $39.26 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $47.48 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| NAV | JULZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $45.50 | |||
| 1-Month High NAV | $46.79 | |||
| 52-Week Low NAV | $39.27 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $47.53 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JULZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 10.13 | |||
| Balance Sheet | JULZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 38.35M | |||
| Operating Ratios | JULZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | -- | |||
| Performance | JULZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.82% | |||
| Last Bear Market Total Return | -7.31% | |||