Trueshares Structured Outcome (July) ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
JULZ price
Table
| Date | JULZ close |
|---|---|
| Sep 22, 2026 | $46.57 |
| Sep 23, 2026 | $46.25 |
| Sep 24, 2026 | $46.26 |
| Sep 25, 2026 | $46.44 |
| Sep 28, 2026 | $46.14 |
| Sep 29, 2026 | $46.09 |
| Sep 30, 2026 | $46.10 |
| Oct 1, 2026 | $46.02 |
| Oct 2, 2026 | $46.35 |
| Oct 5, 2026 | $46.53 |
| Oct 6, 2026 | $46.78 |
| Oct 7, 2026 | $46.70 |
| Oct 8, 2026 | $46.56 |
| Oct 9, 2026 | $46.74 |
| Oct 12, 2026 | $46.71 |
| Oct 13, 2026 | $46.71 |
| Oct 14, 2026 | $46.29 |
| Oct 15, 2026 | $46.42 |
| Oct 16, 2026 | $46.02 |
| Oct 19, 2026 | $46.19 |
| Oct 20, 2026 | $46.26 |
| Oct 21, 2026 | $46.49 |
| Oct 22, 2026 | $46.02 |
Recent fund-flow records are unavailable, while the price has returned +9.3% so far this year. At 0.79% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Government88.31%
- Technology33.35%
- Financial Services11.92%
- Healthcare11.71%
- Rights & Warrants11.42%
- Consumer Cyclical10.22%
- Communication Services9.46%
- Industrials7.53%
- Consumer Defensive5.76%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Government | 88.31% |
| Technology | 33.35% |
| Financial Services | 11.92% |
| Healthcare | 11.71% |
| Rights & Warrants | 11.42% |
| Consumer Cyclical | 10.22% |
| Communication Services | 9.46% |
| Industrials | 7.53% |
| Consumer Defensive | 5.76% |
Country weights
- Other100%
- Cash0.1%
- United States0.06%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash | 0.1% |
| United States | 0.06% |
| 1 week | +0.0% |
| 1 month | -1.2% |
| 3 months | +1.5% |
| 6 months | +6.1% |
| YTD | +9.3% |
| 1 year | -0.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JULZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -70bp on fee · 259× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -67bp on fee · 159× the assets | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -64bp on fee · 183× the assets | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -64bp on fee · 113× the assets | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -62bp on fee · 772× the assets | Head-to-head |