BATS:JANZ TrueShares Structured Outcome (January) ETF (JANZ) Price, Holdings, & News $35.58 +1.50 (+4.40%) Closing price 06/27/2025 03:56 PM EasternExtended Trading$35.58 +0.00 (+0.00%) As of 06/27/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About TrueShares Structured Outcome (January) ETF (BATS:JANZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JANZ alerts:Sign Up Key Stats Today's Range$34.32▼$34.5050-Day Range$31.27▼$35.5852-Week Range$30.07▼$36.36Volume6,496 shsAverage Volume9,278 shsMarket Capitalization$24.19 millionAssets Under Management$24.10 millionDividend Yield2.61%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%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. Email Address JANZ ETF News HeadlinesTrueShares Structured Outcome (January) ETF (BATS:JANZ) Stock Price Up 3.8% - Time to Buy?June 27 at 2:23 AM | americanbankingnews.comJANZ TrueShares Structured Outcome JanuaryETFMay 6, 2023 | seekingalpha.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now. | Porter & Company (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 $34.3602 at the start of the year. Since then, JANZ shares have increased by 3.5% and is now trading at $35.5790. View the best growth stocks for 2025 here. Who are TrueShares Structured Outcome (January) ETF's major shareholders? TrueShares Structured Outcome (January) ETF's top institutional investors include OLD Mission Capital LLC (2.29%). 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 BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$24.10 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares680,000Beta0.77 Creation Unit25,000 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 6 JANZ HoldingsUnited States Treasury Bills 0%Holding Weight: 92.55%Spy 12/31/2025 586.08 CHolding Weight: 12.65%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.79%First American Treasury Obligations FundHolding Weight: 0.07%Cash OffsetHolding Weight: -3.20%Spy 12/31/2025 527.47 PHolding Weight: -4.85%Full Holdings Details This page (BATS:JANZ) was last updated on 6/29/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | Sponsored3..2..1.. 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