Summary
JUNZ
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 21.10% Volatility 13.43% Sharpe 0.59
Official loaded data — not a live quote.

TRUESHARES STRUCTURED OUTCOME (JUNE) ETF

Symbol: JUNZ

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 28/05/2021

Latest date: 03/06/2026

Current price: $35.44

Expense ratio: 0.79%

Assets under management
$14.1M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

4.04%

Ann. -36.37% (Sharpe / Sortino numerator)

Volatility

14.70%

Sharpe ratio

-2.722

VaR 95%

-1.30%

CVaR 95%: -1.38%
Max drawdown: -6.58%
Sortino ratio: -5.246
Calmar ratio: -5.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.18%

Ann. -14.67% (Sharpe / Sortino numerator)

Volatility

12.56%

Sharpe ratio

-1.457

VaR 95%

-1.30%

CVaR 95%: -1.54%
Max drawdown: -8.27%
Sortino ratio: -2.377
Calmar ratio: -1.77

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.23%

Ann. -4.99% (Sharpe / Sortino numerator)

Volatility

11.44%

Sharpe ratio

-0.754

VaR 95%

-1.28%

CVaR 95%: -1.55%
Max drawdown: -8.27%
Sortino ratio: -1.110
Calmar ratio: -0.60

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

21.10%

Ann. 11.52% (Sharpe / Sortino numerator)

Volatility

13.43%

Sharpe ratio

0.588

VaR 95%

-1.26%

CVaR 95%: -1.90%
Max drawdown: -8.27%
Sortino ratio: 0.767
Calmar ratio: 1.39

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

32.62%

Ann. 9.05% (Sharpe / Sortino numerator)

Volatility

12.13%

Sharpe ratio

0.447

VaR 95%

-1.26%

CVaR 95%: -1.77%
Max drawdown: -14.06%
Sortino ratio: 0.581
Calmar ratio: 0.64

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

57.18%

Ann. 12.61% (Sharpe / Sortino numerator)

Volatility

10.97%

Sharpe ratio

0.818

VaR 95%

-1.12%

CVaR 95%: -1.58%
Max drawdown: -14.06%
Sortino ratio: 1.087
Calmar ratio: 0.90

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.078%

Best day

2.171%

31/03/2026
Worst day

-1.966%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $35.44 $35.44 $35.44 $35.44 100
02/06/2026 $35.57 $35.58 $35.52 $35.58 30,000
01/06/2026 $35.45 $35.63 $35.43 $35.54 58,100
29/05/2026 $35.42 $35.48 $35.42 $35.48 200
28/05/2026 $35.22 $35.39 $35.22 $35.39 2,200
27/05/2026 $35.20 $35.20 $35.20 $35.20 100
26/05/2026 $35.26 $35.26 $35.19 $35.22 300
22/05/2026 $35.00 $35.08 $34.98 $34.98 1,800
21/05/2026 $34.72 $34.88 $34.72 $34.88 300
20/05/2026 $34.57 $34.85 $34.57 $34.82 2,600