TrueShares Structured Outcome (January) ETF (JANZ)

BATS: JANZ · Real-Time Price · USD

38.10

-0.11 (-0.30%)

Feb 19, 2026, 4:00 PM EST - Market closed

-0.30% (1D)

Assets	$77.99M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.04M
Dividend (ttm)	$0.54
Dividend Yield	1.42%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	7,236
Open	38.09
Previous Close	38.21
Day's Range	38.02 - 38.15
52-Week Low	30.07
52-Week High	40.26
Beta	0.77
Holdings	9
Inception Date	Dec 31, 2020

About JANZ

Fund Home Page

The TrueShares Structured Outcome (January) ETF (JANZ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. JANZ was launched on Dec 31, 2020 and is issued by Truemark Group.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol JANZ

ETF Provider Truemark Group

Top Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 12.24.26	95.03%
Spy 12/31/26 C681.92 Euro Cash Flex	n/a	6.50%
State Street U.S. Government Money Market Portfolio	SALXX	1.47%
Spy 12/31/26 C696.00 Euro Cash Flex	n/a	0.25%
Spy 12/31/26 C697.00 Euro Cash Flex	n/a	0.08%
Spy 12/31/26 C680.00 Euro Cash Flex	n/a	0.07%
Cash	n/a	0.00%
Spy 12/31/26 P611.00 Euro Cash Flex	n/a	-0.03%
Spy 12/31/26 P613.73 Euro Cash Flex	n/a	-3.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.54135	Dec 26, 2025
Dec 27, 2024	$0.9261	Dec 30, 2024
Dec 27, 2023	$0.76997	Dec 29, 2023
Dec 29, 2022	$0.05382	Jan 3, 2023
Dec 29, 2021	$1.31647	Dec 31, 2021

Full Dividend History

Performance

JANZ had a total return of 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.