Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Defined Outcome |
| Launch date | 31 Dec 2020 |
| Price currency | USD |
| Domicile | United States |
| Symbol | JANW |
| Manager & start date | Thomas Paustian 31 Dec 2020 Josiah Highmark 31 Dec 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 477.36m USD As of May 31 2025 |
| Share class size | 477.36m USD As of May 31 2025 |
| Net expense ratio | 0.74% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 53.71% | 99.72% | 2.48% | 102.20% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Option on SPDR® S&P 500® ETF Trust Dec25 | -- | 97.79% | ||
| Option on SPDR® S&P 500® ETF Trust Dec25 | -- | 4.41% | ||
| Option on SPDR® S&P 500® ETF Trust Dec25 | -- | -1.42% | ||
| Option on SPDR® S&P 500® ETF Trust Dec25 | -- | -1.06% | ||
| Per cent of portfolio in top 5 holdings: 99.72% |
Asset type
| US stock | 99.09% |
| Non-US stock | 0.51% |
| Cash | 0.40% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 33.72% |
| Financial Services | 14.19% |
| Consumer Cyclical | 10.97% |
| Communication Services | 9.91% |
| Healthcare | 9.79% |
Top 5 regions
| United States | 101.55% |
| Europe - ex Euro | 0.29% |
| Eurozone | 0.15% |
| Developed Asia | 0.05% |
| United Kingdom | 0.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
