TrueShares Structured Outcome (January) ETF (JANZ)

BATS: JANZ · Real-Time Price · USD

41.79

-0.13 (-0.31%)

Sep 28, 2026, 2:04 PM EDT - Market open

Assets	$41.09M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	980,000
Dividend (ttm)	$0.54
Dividend Yield	1.29%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,336
Open	41.78
Previous Close	41.92
Day's Range	41.78 - 41.80
52-Week Low	35.96
52-Week High	42.27
Beta	0.77
Holdings	16
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

100.28% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 12.24.26	86.06%
Spy 12/31/26 C681.95 Euro Cash Flex	n/a	9.81%
State Street Instl US Govt MMkt Admin	SALXX	2.71%
Spy 12/31/26 C696.01 Euro Cash Flex	n/a	0.85%
Spy 12/31/26 C697.01 Euro Cash Flex	n/a	0.27%
Spy 12/31/26 C680.00 Euro Cash Flex	n/a	0.22%
Spy 12/31/26 C687.00 Euro Cash Flex	n/a	0.21%
Spy 12/31/26 C700.00 Euro Cash Flex	n/a	0.06%
Spy 12/31/26 C714.00 Euro Cash Flex	n/a	0.05%
Spy 12/31/26 C788.49 Euro Cash Flex	n/a	0.04%

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 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.