TrueShares StructuredOther AlternativesJANZ · Cboe BZX

TrueShares Structured Outcome (January) ETF (JANZ)

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Price: $41.92; —25 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: —; Trailing distributions

1Y return: 13.1%+2.8%; Category 10.4%
3Y CAGR: 16.5%+4.3%; Category 12.2%
5Y CAGR: 10.2%0.0%; Category 10.2%

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TrueShares Structured Outcome (January) ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	+5.0%	+16.1%	+10.0%	+13.1%	+16.5%	+10.2%	—	+11.6%
Other Alternatives average	1.3%	5.6%	9.6%	9.8%	10.4%	12.2%	10.2%	5.9%	7.6%
Difference	-0.8%	-0.7%	+6.5%	+0.2%	+2.8%	+4.3%	0.0%	—	+4.0%

Holdings

The 1 largest positions make up 2.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SALXX	State Street Instl US Govt MMkt Admin	2.66%

Sector allocation

Share of the equity the fund holds.

Technology37.9%
Financial services11.7%
Communication services10.0%
Consumer discretionary9.6%
Health care9.1%
Industrials8.4%
Consumer staples4.6%
Energy3.0%
Utilities2.3%
Real estate1.9%
Materials1.7%

Asset mix

Bonds86.5%
Cash13.5%

Credit quality

Share of the bonds by rating.

US government86.5%

ETF details

Issuer: TrueShares Structured
Category: Alternatives · Other Alternatives
Ticker: JANZ
Exchange: Cboe BZX
Inception: 5 Jan 2021 (5.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: —
Total net assets: —
Average maturity: 9.88 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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