TrueShares Structured Outcome (January) ETF (JANZ)

Assets	$24.74M
Expense Ratio	0.79%
PE Ratio	26.81
Shares Out	700,000
Dividend (ttm)	$0.77
Dividend Yield	2.18%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	58.18%
1-Year Return	+20.74%

Volume	7,581
Open	35.27
Previous Close	35.48
Day's Range	35.27 - 35.48
52-Week Low	29.46
52-Week High	35.93
Beta	0.76
Holdings	6
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JANZ
• ETF Provider: Truemark Group

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.770	Dec 29, 2023
Dec 29, 2022	$0.054	Jan 3, 2023
Dec 29, 2021	$1.316	Dec 31, 2021