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TrueShares Structured Outcome (January) ETF (JANZ) Price & Chart

JANZ ETF Chart & Stats

$41.12
At close: 4:00 PM EDT
$40.5$41$41.5$423 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$41.08 - $41.25
52-Week Range
$35.96 - $42.34
Previous Close
$41.75
Volume
1,291
Average Volume (3M)
2,025
AUM
41.36M
NAV
41.14
Expense Ratio
0.80%
Holdings Count
4
Beta
0.76
Inception Date
Dec 31, 2020
Shares Outstanding
990,000
Standard Deviation
N/A

ETF Overview

TrueShares Structured Outcome (January) ETF

The TrueShares Structured Outcome (January) ETF, denoted by the ticker JANZ, is an innovative investment vehicle meticulously designed to cater to investors seeking structured outcomes within the realm of large-cap equities. Nestled in the Size and Style category, this ETF focuses on large-cap stocks, offering a robust and strategic gateway for investors aiming to capitalize on the stability and growth potential of well-established companies. JANZ stands out in its broad-based niche by providing a unique investment strategy that combines the security of large-cap investments with the precision of structured outcomes. This strategy is particularly appealing for investors who are looking to balance risk and reward in a measured manner. By employing a structured outcome approach, the ETF aims to deliver predefined investment outcomes over a specific timeframe, typically offering downside protection while capping the upside potential. Such a structure is ideal for investors who want to participate in the equity market's growth while having a safety net against significant downturns. The ETF is rebalanced annually in January, aligning with its namesake, to ensure that the strategy remains focused and effective in meeting the expected outcomes. With JANZ, investors can seamlessly integrate a defensive yet growth-oriented component into their portfolios, making it an attractive choice for those who prioritize both capital preservation and market participation.

JANZ ETF FAQ

What was JANZ’s price range in the past 12 months?
JANZ’s lowest price in the past 12 months was $35.96 and its highest was $42.34.
What is the AUM of JANZ?
As of Oct 30, 2026, the AUM of JANZ is $41.36M.
Does JANZ pay dividends?
Yes. JANZ pays dividends annually. Its most recent dividend was $0.54 per share, and its annual dividend yield is 1.32%. See more information on JANZ dividends here.
How many shares outstanding does JANZ have?
JANZ has 990,000 shares outstanding.