ETF PRO AIOctober 3, 2026
NOVZ TrueShares Structured Outcome (November) ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.79%expense ratio
$20Mfund assets
+9.2%return, YTD
+7.0%return, 1 year
—net flow, 1 month
—net flow, 1 year
10.5%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS