JUNZ Performance — TrueShares Structured Outcome (June) ETF
Data updated: 2026-08-27
JUNZ returned +7.81% year to date and +16.97% 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 11.50% a year. In the 12 months to Jun 2026 the fund took in a net $19.8M, and assets reached $31.54M.
JUNZ Growth of $100
What $100 invested in TrueShares Structured Outcome (June) 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 | JUNZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $101 |
JUNZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.81% |
| 1 year | +16.97% |
JUNZ Annual Returns
Calendar-year total returns of TrueShares Structured Outcome (June) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.81% |
| 2025 (Jul–Dec) | +8.50% |
JUNZ 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 | +1.1% | −0.9% | −4.6% | +9.2% | +4.1% | −0.7% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +1.8% | +1.8% | +2.7% | +2.1% | −0.1% | −0.1% |
JUNZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.50%
- Best month: +9.19% (Apr 2026)
- Worst month: −4.61% (Mar 2026)
JUNZ Fund Flows
Monthly money in and out of TrueShares Structured Outcome (June) ETF, from SEC Form N-PORT.
- 12-month net flow: $19.8M
- 12-month gross sales (incl. reinvestments): $58.8M
- Sales ÷ redemptions: 1.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.4M | −$1.4M |
| May 2026 | $50.9M | $33.1M | $17.8M |
| Apr 2026 | $968K | $0 | $968K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $1.0M | −$1.0M |
| Nov 2025 | $1.7M | $0 | $1.7M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $2.5M | −$2.5M |
| Aug 2025 | $1.6M | $0 | $1.6M |
| Jul 2025 | $3.7M | $934K | $2.8M |
JUNZ Assets Under Management
Net assets of TrueShares Structured Outcome (June) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $31.54M |
| 2026-03-31 | $12.02M |
| 2025-12-31 | $12.59M |
| 2025-09-30 | $11.97M |
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.