TrueShares Structured Outcome (November) ETF (NOVZ)
Management Company · CBSX · Series S000092050 · View on SEC EDGAR ↗
$48.02
As of Aug. 27, 2026
▲ +0.24 (+0.50%)
1-day change
$47.52 – $48.02
52-week range
- Net assets
- $37.6M
- Holdings
- 16
- As of
- June 30, 2026
- Top 10 holdings weight
- 100.37%
- Effective number of positions
- 1.2
- Positions above 1%
- 2
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
NOVZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.27% | ▲ +0.27% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$6.6M
- Quarter ending Jun 2026
- +$16.2M
- Trailing 12 months
- +$4.0M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797SK4 | $35.0M | 93.13 | 35,471,400 | DBT | US |
| The Options Clearing Corp | — | $1.5M | 3.96 | 182 | DE | US |
| The Options Clearing Corp | — | $344K | 0.91 | 65 | DE | US |
| The Options Clearing Corp | — | $334K | 0.89 | 65 | DE | US |
| The Options Clearing Corp | — | $196K | 0.52 | 24 | DE | US |
| The Options Clearing Corp | — | $98K | 0.26 | 38 | DE | US |
| The Options Clearing Corp | — | $76K | 0.20 | 11 | DE | US |
| The Options Clearing Corp | — | $75K | 0.20 | 10 | DE | US |
| The Options Clearing Corp | — | $59K | 0.16 | 16 | DE | US |
| The Options Clearing Corp | — | $52K | 0.14 | 21 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $31K | 0.08 | 30,536 | STIV | US |
| The Options Clearing Corp | — | $18K | 0.05 | 3 | DE | US |
| The Options Clearing Corp | — | $14K | 0.04 | 2 | DE | US |
| The Options Clearing Corp | — | $13K | 0.04 | 2 | DE | US |
| The Options Clearing Corp | — | $6K | 0.01 | 1 | DE | US |
| The Options Clearing Corp | — | -$234K | -0.62 | -578 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Dividends 5 payments
3.27%
TTM yield
$1.57
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $1.5720 |
| Dec. 27, 2024 | $1.1800 |
| Dec. 27, 2023 | $0.7890 |
| Dec. 29, 2022 | $0.0740 |
| Dec. 29, 2021 | $0.1730 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $27,507,175 | 83.87% | 584,693 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $3,231,703 | 9.85% | 68,693 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $820,144 | 2.50% | 17,433 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $563,186 | 1.72% | 11,969 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $241,485 | 0.74% | 5,133 | Shares | June 30, 2026 |
| LPL Financial LLC | $217,915 | 0.66% | 4,632 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $148,617 | 0.45% | 3,159 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $25,024 | 0.08% | 532 | Shares | June 30, 2026 |
| Arax Advisory Partners | $12,655 | 0.04% | 269 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $11,291 | 0.03% | 240 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $8,525 | 0.03% | 181 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $3,388 | 0.01% | 72 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $1,679 | 0.01% | 35,686 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,129 | 0.00% | 24 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $941 | 0.00% | 20 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $383 | 0.00% | 8 | Shares | June 30, 2026 |
| ASSETMARK, INC | $376 | 0.00% | 8 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $278 | 0.00% | 8 | Shares | June 30, 2025 |
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