TrueShares ETFs

Announcing Distributions for TrueShares S&P Autocallable Income ETFs (PAYH & PAYM)

Unlock the potential for higher, more consistent monthly income.
- Market adaptive approach rather than a static ladder
- Potential dynamic cash flow protection in adverse markets
- Intrinsic risk management, plus an always on hedge

View the funds: https://hubs.li/Q04jDkl30

CEFZ seeks to generate an attractive level of income combined with a unique, uncorrelated source of alpha from closed-end fund discount trading. CEFs offer a unique structure whereby investors can purchase a diversified fund and potentially generate additional return through discount narrowing.

Learn more: https://hubs.li/Q047BDFs0

We're proud to mark the 5-year milestone of the TrueShares JUNZ Structured Outcome ETF – designed to help investors navigate equity markets with built-in downside protection and uncapped upside participation.

Built for today’s markets, and tomorrow’s uncertainty, JUNZ can help investors stay invested with greater confidence, especially during times of volatility.

Unlike many buffer ETFs with upside caps, JUNZ offers uncapped potential, so investors aren’t limited when markets rally. Enjoy downside protection without sacrificing the opportunity.

TrueShares autocallable approach = Monthly observation periods that reset highs more efficiently in up markets. PAYH & PAYM seek equity-linked, above average yield that’s uncorrelated to fixed income.

Learn more: https://hubs.li/Q04g85n80



Past performance is not indicative of future results. The investment return and principal value of an investment will fluctuate. An investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Distribution rate is based on quarterly distributions since the fund's inception on 12/29/2025; future results may vary. Distributions may include option premium, ordinary dividends, interest income, capital gains, and return of capital. The distribution on 03/02/2026 for PAYH included an estimated return of capital of 82.18% and an estimated return of capital of 78.36% for PAYM. Distributions may coincide with a decline in NAV. Distribution levels may vary and no minimum distribution amount can be guaranteed. Visit https://hubs.li/Q04g7LNp0 for form 19a-1.

View prospectus: https://hubs.li/Q04g7QN10

Research finds that a concentrated portfolio of 20-25 stocks is exposed to the same level of volatility as a portfolio of 100+ stocks.*

Instead of trying to mimic benchmarks like the tech-driven S&P 500 and the tech-heavy Nasdaq, TrueShares Technology, AI & Deep Learning ETF (LRNZ) seeks to provide thematic exposure through a concentrated portfolio of 20-30 tech companies with lower correlation to such benchmarks.

Read our case here: https://hubs.li/Q04hYkzb0



*Yeung et al, University of Technology Sydney

This Memorial Day, we reflect on how fortunate we are for our families, our friends, and our freedom. We’re honored to be able to make a with , RiverNorth Patriot Fund. The majority of advisory fees and all profits from managing the Fund support Folds of Honor, a charity that provides educational scholarships for military and first responder families. Honor their sacrifice, invest for their future.

ONEH is designed to increase in value when the market falls. This serves as an always-on hedge, aiming to buttress the total value of the ETF by not only protecting capital but increasing it. ONEH subsequently uses the profits generated during the decline to be positioned to help gain in the market recovery.

Learn More: https://hubs.li/Q047-4VT0

Should investors sell in May and take the summer months off?

“Sell in May and go away, come back on St. Leger’s Day" is an old adage that encourages investors to do just that. It originated in the 1700s and was re-popularized in 2025 based on data released by the Stock Trader's Almanac. But how accurate has this pattern really been? Is it the right strategy, or could there be a better alternative?

Learn more: https://hubs.li/Q04h2_gv0

Check out this interview with Investor's Business Daily. CEO Mike Loukas answers all their burning questions about TrueShares' strategies for approaching investors' wanting more downside protection without potentially sacrificing the upside typically lost in capped buffered ETFs.

Read more here: https://hubs.li/Q04gwBPz0

*Subscription required to access the full article.
Structured investment products are complex and not suitable for all investors. Products may provide limited downside over a defined outcome period, but losses beyond the stated buffer can result in significant loss of principal and gains are typically capped. Investors should carefully consider risks, costs, and their investment objectives before investing.

Buffered ETFs Help Investors Uncap Gains By Minimizing Pain Markets have become harder to ride. Investors want more downside protection without sacrificing the upside typically lost.