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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +0.2% | ▲ +1.2% | ▲ +4.4% | ▲ +5.0% | — | — | ▲ +16.5% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 12/24/2026 | Reported holding | 100.21% |
| SPX 12/31/2026 4747.81 P | Reported holding | 1.50% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.03% |
| XSP 12/31/2026 481.66 P | Reported holding | -0.05% |
| Cash & Other | Reported holding | -0.07% |
| SPX 12/31/2026 4816.62 P | Reported holding | -1.61% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
JANJ provides no upside potential. Instead, it aims for a defined rate of income and downside protection over a one-year period starting each January. The actively managed portfolio consists of i) US Treasurys maturing on each quarterly distribution date, ii) out-of-the-money S&P 500 put FLEX options sold to provide one-to-one downside exposure, and iii) put spread FLEX options on the S&P 500 Index which serve as the barrier. The fund invests net premiums generated from the purchased and sold puts in US Treasurys. At each outcome period, the fund seeks to provide income through a defined distribution rate and a barrier against 30% of losses. In exchange for this barrier, investors forgo any upside participation. After the barrier level is breached, investors take on the full downside of index returns. The fund must be held during the entire return period to pursue intended results. Investors who buy at any other time than the annual reset may have a different investment return.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-30 | 2026-10-02 | $0.31 |
| 2026-06-30 | 2026-07-01 | $0.31 |
| 2026-03-31 | 2026-04-01 | $0.31 |
| 2025-12-31 | 2026-01-02 | $0.31 |
| 2025-09-30 | 2025-10-02 | $0.31 |
| 2025-06-30 | 2025-07-01 | $0.31 |
| 2025-03-31 | 2025-04-01 | $0.31 |
| 2024-12-31 | 2025-01-02 | $0.35 |
| 2024-09-30 | 2024-10-04 | $0.35 |
| 2024-06-28 | 2024-07-01 | $0.35 |
| 2024-03-27 | 2024-04-01 | $0.35 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind JANJ.