TrueShares Structured Outcome January ETF (JANZ)

• Market cap: $24M
• 1 day: -1.21%
• 5 days: -1.86%
• 1 month: 0.59%
• 3 months: 8.13%
• 6 months: 3.19%
• Year to date: 4.85%
• 1 year: 8.30%
• 5 years: 43.50%
• 10 years: 43.50%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

91% more capital invested

Capital invested by funds: $18.3M [Q4 2024] → $34.9M (+$16.6M) [Q1 2025]

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

17.15% more ownership

Funds ownership: 67.46% [Q4 2024] → 84.61% (+17.15%) [Q1 2025]

10% more funds holding

Funds holding: 29 [Q4 2024] → 32 (+3) [Q1 2025]