TrueShares Structured Outcome (January) ETF (JANZ)

Assets	$8.07M
Expense Ratio	0.79%
PE Ratio	25.37
Shares Out	240,000
Dividend (ttm)	$0.77
Dividend Yield	2.29%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	58.19%
1-Year Return	+13.94%

Volume	100
Open	33.57
Previous Close	33.60
Day's Range	33.40 - 33.40
52-Week Low	27.30
52-Week High	34.18
Beta	0.74
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: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JANZ
• ETF Provider: Truemark Group

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.76997	Dec 29, 2023
Dec 29, 2022	$0.05382	Jan 3, 2023
Dec 29, 2021	$1.31647	Dec 31, 2021