TrueShares Structured Outcome (January) ETF (JANZ)

BATS: JANZ · Real-Time Price · USD

39.37

-0.13 (-0.33%)

At close: Apr 28, 2026, 4:00 PM EDT

39.37

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

-0.33% (1D)

Assets	$81.24M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.06M
Dividend (ttm)	$0.54
Dividend Yield	1.38%
Ex-Dividend Date	Dec 24, 2025
Payout Ratio	n/a
1-Year Return	+19.97%

Volume	3,542
Open	39.28
Previous Close	39.50
Day's Range	39.24 - 39.37
52-Week Low	32.67
52-Week High	40.26
Beta	0.76
Holdings	12
Inception Date	Dec 31, 2020

About JANZ

Fund Home Page

The TrueShares Structured Outcome (January) ETF (JANZ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. JANZ was launched on Dec 31, 2020 and is issued by Truemark Group.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol JANZ

ETF Provider Truemark Group

Top 10 Holdings

102.24% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 12.24.26	92.41%
Spy 12/31/26 C681.95 Euro Cash Flex	n/a	7.86%
State Street U.S. Government Money Market Portfolio	SALXX	1.32%
Spy 12/31/26 C696.01 Euro Cash Flex	n/a	0.30%
Spy 12/31/26 C697.01 Euro Cash Flex	n/a	0.10%
Spy 12/31/26 C680.00 Euro Cash Flex	n/a	0.08%
Spy 12/31/26 C687.00 Euro Cash Flex	n/a	0.08%
Spy 12/31/26 C710.00 Euro Cash Flex	n/a	0.07%
Spy 12/31/26 C700.00 Euro Cash Flex	n/a	0.02%
Spy 12/31/26 P611.00 Euro Cash Flex	n/a	-0.00%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.54135	Dec 26, 2025
Dec 27, 2024	$0.9261	Dec 30, 2024
Dec 27, 2023	$0.76997	Dec 29, 2023
Dec 29, 2022	$0.05382	Jan 3, 2023
Dec 29, 2021	$1.31647	Dec 31, 2021

Full Dividend History

News

There is no news available yet.