BATS:JANZ TrueShares Structured Outcome (January) ETF (JANZ) Price, Holdings, & News $40.84 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About TrueShares Structured Outcome (January) ETF (BATS:JANZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JANZ alerts:Sign Up Key Stats Today's Range$40.84▼$40.8450-Day Range$36.03▼$40.9652-Week Range$33.87▼$40.96Volume148 shsAverage Volume20,456 shsMarket Capitalization$27.77 millionAssets Under Management$41.52 millionDividend Yield2.28%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The TrueShares Structured Outcome (January) ETF (JANZ) is an exchange-traded fund that mostly invests in large cap equity. 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 managed by TrueShares. Read More TrueShares Structured Outcome (January) ETF ExpensesTypeJANZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%Net Expense0.79%0.62%0.63%0.65%0.60% Receive JANZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (January) ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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JANZ ETF News HeadlinesTrueShares Structured Outcome (January) ETF (BATS:JANZ) Stock Price Up 0.4% - Time to Buy?May 23 at 1:54 AM | americanbankingnews.comJANZ TrueShares Structured Outcome JanuaryETFMay 6, 2023 | seekingalpha.comThis stock has 30 days of quiet leftA small power equipment company with $1.5 billion in orders is flying under the radar - but not for long. When the SpaceX and xAI S-1 filing hits the SEC in June, analysts will comb through supplier disclosures and this company's name is expected to surface. Dylan Jovine has identified the ticker and laid out the full investment thesis. The stock is still quiet - but that window may be closing fast. | Behind the Markets (Ad)Morningstar’s Primer on Defined Outcome ETFsMarch 29, 2023 | morningstar.comMTrueShares Structured Outcome (April) ETF (APRZ)February 11, 2023 | finance.yahoo.comFDIS: Consumer Discretionary Dashboard For JanuaryJanuary 23, 2023 | seekingalpha.comSee More Headlines JANZ ETF - Frequently Asked Questions How have JANZ shares performed this year? TrueShares Structured Outcome (January) ETF's stock was trading at $38.01 on January 1st, 2026. Since then, JANZ stock has increased by 7.4% and is now trading at $40.84. How do I buy shares of TrueShares Structured Outcome (January) ETF? Shares of JANZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (January) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JANZ Inception Date12/31/2020 Fund ManagerJordan Waldrep, Eric Metz, Fred Sloneker WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings12 Fund Statistics Assets Under Management$41.52 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorParalel Technologies, LLC AdvisorTrueMark Investments, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares680,000Beta0.76 Creation Unit25,000 Creation Fee$250.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 JANZ HoldingsUnited States Treasury BillsHolding Weight: 88.70%Spy 12/31/26 C681.95 Euro Cash FlexHolding Weight: 9.84%State Street U.S. Government Money Market PortfolioHolding Weight: 1.87%Spy 12/31/26 C696.01 Euro Cash FlexHolding Weight: 0.53%Spy 12/31/26 C697.01 Euro Cash FlexHolding Weight: 0.17%Spy 12/31/26 C680.00 Euro Cash FlexHolding Weight: 0.14%Spy 12/31/26 C687.00 Euro Cash FlexHolding Weight: 0.13%CashHolding Weight: 0.08%Spy 12/31/26 C700.00 Euro Cash FlexHolding Weight: 0.04%Spy 12/31/26 C714.00 Euro Cash FlexHolding Weight: 0.04%Full Holdings Details This page (BATS:JANZ) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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