TrueShares Structured Outcome January ETF (JANZ)

• Market cap: $24.8M
• 1 day: -0.16%
• 5 days: 0.21%
• 1 month: 1.87%
• 3 months: 8.03%
• 6 months: 12.03%
• Year to date: 9.64%
• 1 year: 10.12%
• 5 years: 50.06%
• 10 years: 50.06%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

7.77% more ownership

Funds ownership: 84.61% [Q1] → 92.38% (+7.77%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

36% less capital invested

Capital invested by funds: $34.9M [Q1] → $22.4M (-$12.5M) [Q2]

47% less funds holding

Funds holding: 32 [Q1] → 17 (-15) [Q2]

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16