TrueShares Structured Outcome January ETF (JANZ)

• Market cap: $42.2M
• 1 day: 0.90%
• 5 days: 1.67%
• 1 month: 0.09%
• 3 months: -3.71%
• 6 months: -2.76%
• Year to date: -2.16%
• 1 year: 7.27%
• 5 years: 33.53%
• 10 years: 33.53%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

32% more funds holding

Funds holding: 22 [Q3] → 29 (+7) [Q4]

14% more capital invested

Capital invested by funds: $16M [Q3] → $18.3M (+$2.3M) [Q4]

1.52% more ownership

Funds ownership: 65.94% [Q3] → 67.46% (+1.52%) [Q4]