JULZ Performance — TrueShares Structured Outcome (July) ETF
Data updated: 2026-08-27
JULZ returned +7.68% year to date and +16.72% over one year to Jun 2026. Over one year the fund beat its Ultrashort Government Bond category average: $100 grew to $117, against $101 for the category. Volatility over the past 12 months was 12.03% a year. In the 12 months to Jun 2026 the fund lost a net $4.4M, and assets reached $33.09M.
JULZ Growth of $100
What $100 invested in TrueShares Structured Outcome (July) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | JULZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $101 |
JULZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.68% |
| 1 year | +16.72% |
JULZ Annual Returns
Calendar-year total returns of TrueShares Structured Outcome (July) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.68% |
| 2025 (Jul–Dec) | +8.40% |
JULZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −1.0% | −4.7% | +9.5% | +4.5% | −1.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +1.8% | +1.8% | +2.8% | +2.1% | 0.0% | −0.3% |
JULZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.03%
- Best month: +9.46% (Apr 2026)
- Worst month: −4.67% (Mar 2026)
JULZ Fund Flows
Monthly money in and out of TrueShares Structured Outcome (July) ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.4M
- 12-month gross sales (incl. reinvestments): $60.1M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $32.6M | $33.5M | −$918K |
| May 2026 | $12.8M | $441K | $12.3M |
| Apr 2026 | $809K | $1.3M | −$441K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $850K | $0 | $850K |
| Dec 2025 | $0 | $1.8M | −$1.8M |
| Nov 2025 | $0 | $6.5M | −$6.5M |
| Oct 2025 | $0 | $7.4M | −$7.4M |
| Sep 2025 | $898 | $4.5M | −$4.5M |
| Aug 2025 | $5.3M | $0 | $5.3M |
| Jul 2025 | $7.9M | $9.2M | −$1.3M |
JULZ Assets Under Management
Net assets of TrueShares Structured Outcome (July) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $33.09M |
| 2026-03-31 | $19.28M |
| 2025-12-31 | $19.37M |
| 2025-09-30 | $37.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.