Trueshares Structured Outcome (July) ETF
JULZ
BATS
| Weiss Ratings | JULZ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | JULZ - BATS | Click to Compare |
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| Price | $46.00 | |||
| Company Info | JULZ - BATS | Click to Compare |
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| Provider | TrueShares | |||
| Manager/Tenure (Years) | Jeffrey Feldman (2) | |||
| Website | http://www.True-shares.com | |||
| Phone Number | -- | |||
| Fund Information | JULZ - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 10.91% | |||
| Dividend | JULZ - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JULZ - BATS | Click to Compare |
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| Cash | 5.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.37% | |||
| U.S. Bond | 94.37% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JULZ - BATS | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | 2.05% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | 9.29% | |||
| 1-Year Total Return | 11.41% | |||
| 2-Year Total Return | 26.51% | |||
| 3-Year Total Return | 55.04% | |||
| 5-Year Total Return | 65.23% | |||
| Price | JULZ - BATS | Click to Compare |
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| Closing Price | $45.97 | |||
| 1-Month Low Price | $45.56 | |||
| 1-Month High Price | $46.42 | |||
| 52-Week Low Price | $39.26 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $47.52 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | JULZ - BATS | Click to Compare |
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| 1-Month Low NAV | $45.55 | |||
| 1-Month High NAV | $46.43 | |||
| 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 |
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| Beta | 0.80 | |||
| Standard Deviation | 10.46 | |||
| Balance Sheet | JULZ - BATS | Click to Compare |
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| Total Assets | 38.81M | |||
| Operating Ratios | JULZ - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | -- | |||
| Performance | JULZ - BATS | Click to Compare |
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| Last Bull Market Total Return | 17.82% | |||
| Last Bear Market Total Return | -7.31% | |||