JANZ ETF Price & Analysis
JANZ ETF Chart & Stats
$41.28
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Market closed
$41.28
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Day’s Range― - ―
52-Week Range$35.80 - $41.49
Previous Close$41.28
VolumeN/A
Average Volume (3M)26.23K
AUM40.83M
NAV41.13
Expense Ratio0.80%
Holdings Count4
Beta0.76
Inception DateDec 31, 2020
Last Dividend Ex-Date
Dec 24, 2025Dividend Yield
(1.31%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,010
30 Day Avg. Volume26,235
AlphaN/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.
TrueShares Structured Outcome (January) ETF (JANZ) Fund Flow Chart
TrueShares Structured Outcome (January) ETF (JANZ) 1 year Net Flows: $12M
JANZ ETF FAQ
What was JANZ’s price range in the past 12 months?
JANZ lowest ETF price was $35.80 and its highest was $41.49 in the past 12 months.
What is the AUM of JANZ?
As of Jul 09, 2026 The AUM of JANZ is 40.83M.
Is JANZ overvalued?
According to Wall Street analysts JANZ’s price is currently Undervalued.
Does JANZ pay dividends?
JANZ pays a Annually dividend of $0.541 which represents an annual dividend yield of 1.31%. See more information on JANZ dividends here
How many shares outstanding does JANZ have?
Currently, no data Available
Which hedge fund is a major shareholder of JANZ?
Currently, no hedge funds are holding shares in JANZ
Top 10 Holdings
United States Treasury Bills 0.0% 24-DEC-2026
87.34%
OPTIONS
9.99%
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
2.65%
U.S. Dollar
0.02%
Total100.00%
See All Holdings