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NOVZ - ETF Fact Sheet

TrueShares Structured Outcome November ETF - USD - USD

Fund Identification

Ticker

NOVZ

ISIN

US2103227722

Main Metrics

Price

$42.90

Expense Ratio

0.79%

AuM

$19.31M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The TrueShares Structured Outcome ETF Series utilizes a “buffer protect” options strategy, that seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Index while seeking to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index’s losses over a 12-month investment period

NOVZ's historical prices, performance, and flows

-2.0-1.00.01.0%
1m returns
-2.14%
1m flows
$0M
* Net total returns
All data as of 13 March 2026

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NOVZ's characteristics

Manager

Manager statistics

27 funds, $1.36Bn in AUM

Asset class

Equity

Dividend policy

No income

Meets ESG criteria

No

NOVZ's exposure

The NOVZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%