EdgeMarketInstruments › NOVZ

NOVZ — TrueShares Structured Outcome (November) ETF

US equity
47.78 +0.34% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 41.57 · high 48.41

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-11-02.

Performance

1 day+0.34%
1 week-1.14%
1 month+2.62%
3 months+2.07%
6 months+8.19%
Year to date+8.98%
1 year+11.29%
3 years+42.85%
5 years+50.20%

Technicals

RSI 1456.3
vs 50-day avg+1.18%
vs 200-day avg+5.33%
Volatility 1y10.4%
Max drawdown 1y-9.13%
Avg volume 30d2.6K
Daily bars held1,455
History from2020-11-02

Dividends

Yield (trailing 12m)3.29%
Paid last 12m1.5719
Payments in 12m1
Paying since2021-12-29

Largest institutional holders

managervalueshares
TrueMark Investments, LLC9.3M219.6K
Valtinson Bruner Financial Planning LLC2.9M67.6K
OLD MISSION CAPITAL LLC1.0M24.6K
OSAIC HOLDINGS, INC.508.3K12.0K
LaSalle St. Investment Advisors, LLC217.6K5.1K
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC133.9K3.2K
AE Wealth Management LLC33.1K780
Arax Advisory Partners11.4K269
UBS Group AG11.4K269
Elevated Capital Advisors, LLC10.2K240

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d52.4% of tape
Days observed53

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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