TrueShares Structured Outcome (July) ETF (JULZ)
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.36% | ▲ +0.36% |
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)
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 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797VF1 | $29.0M | 87.52 | 30,057,000 | DBT | US |
| The Options Clearing Corp | · | $3.3M | 9.97 | 256 | DE | US |
| The Options Clearing Corp | · | $226K | 0.68 | 76 | DE | US |
| The Options Clearing Corp | · | $137K | 0.41 | 27 | DE | US |
| The Options Clearing Corp | · | $117K | 0.35 | 42 | DE | US |
| The Options Clearing Corp | · | $111K | 0.34 | 12 | DE | US |
| The Options Clearing Corp | · | $34K | 0.10 | 6 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $30K | 0.09 | 30,037 | STIV | US |
| The Options Clearing Corp | · | $7K | 0.02 | 2 | DE | US |
| The Options Clearing Corp | · | $7K | 0.02 | 2 | DE | US |
| The Options Clearing Corp | · | $6K | 0.02 | 5 | DE | US |
| The Options Clearing Corp | · | $2K | 0.01 | 1 | DE | US |
Sector breakdown
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $5.0390 |
| Dec. 27, 2024 | $1.3720 |
| Dec. 27, 2023 | $1.3000 |
| Dec. 29, 2022 | $0.0220 |
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 | $20,960,669 | 79.38% | 462,156 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $2,574,299 | 9.75% | 56,760 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $1,051,810 | 3.98% | 23,191 | Shares | June 30, 2026 |
| Weaver Consulting Group | $654,965 | 2.48% | 14,441 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $367,867 | 1.39% | 8,111 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $301,529 | 1.14% | 6,648 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $216,126 | 0.82% | 4,673 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $108,840 | 0.41% | 2,400 | Shares | June 30, 2026 |
| Arax Advisory Partners | $72,567 | 0.27% | 1,600 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $25,855 | 0.10% | 570 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $22,722 | 0.09% | 501 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $17,733 | 0.07% | 391 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $16,237 | 0.06% | 358 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $10,522 | 0.04% | 232 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,179 | 0.00% | 26 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $952 | 0.00% | 21 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $227 | 0.00% | 5 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $125 | 0.00% | 3 | Shares | June 30, 2026 |