TrueShares Structured Outcome (January) ETF (JANZ)

Assets	$40.48M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$0.54
Dividend Yield	1.35%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,320
Open	40.41
Previous Close	40.42
Day's Range	39.97 - 40.41
52-Week Low	34.65
52-Week High	41.49
Beta	0.77
Holdings	13
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 10 Holdings

101.53% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 12.24.26	88.35%
Spy 12/31/26 C681.95 Euro Cash Flex	n/a	8.93%
State Street Institutional U.S. Government Money Market Fund Administration Class	SALXX	2.74%
Spy 12/31/26 C696.01 Euro Cash Flex	n/a	0.75%
Spy 12/31/26 C697.01 Euro Cash Flex	n/a	0.24%
Spy 12/31/26 C680.00 Euro Cash Flex	n/a	0.20%
Spy 12/31/26 C687.00 Euro Cash Flex	n/a	0.18%
Spy 12/31/26 C714.00 Euro Cash Flex	n/a	0.06%
Spy 12/31/26 C700.00 Euro Cash Flex	n/a	0.05%
Cash	n/a	0.02%

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

Performance

JANZ had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.