BATS:JANZ TrueShares Structured Outcome (January) ETF (JANZ) Price, Holdings, & News $40.34 +0.40 (+1.00%) As of 10:15 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$40.34▼$40.4350-Day Range$38.93▼$41.4752-Week Range$35.54▼$41.49Volume2,597 shsAverage Volume17,156 shsMarket Capitalization$27.43 millionAssets Under ManagementN/ADividend Yield2.31%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%0.46%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-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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It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.June 29 at 1:00 AM | Banyan Hill Publishing (Ad)TrueShares 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 at the start of the year. Since then, JANZ stock has increased by 5.1% and is now trading at $39.94. 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 JANZ HoldingsUnited States Treasury BillsHolding Weight: 88.88%Option on State Street® SPDR® S&P 500® ETF Dec26Holding Weight: 8.43%State Street U.S. Government Money Market PortfolioHolding Weight: 2.76%Option on State Street® SPDR® S&P 500® ETF Dec26Holding Weight: 0.70%Option on State Street® SPDR® S&P 500® ETF Dec26Holding Weight: 0.23%Option on State Street® SPDR® S&P 500® ETF Dec26Holding Weight: 0.19%Option on State Street® SPDR® S&P 500® ETF Dec26Holding Weight: 0.17%Option on State Street® SPDR® S&P 500® ETF Dec26Holding Weight: 0.06%Option on State Street® SPDR® S&P 500® ETF Dec26Holding Weight: 0.05%Option on State Street® SPDR® S&P 500® ETF Dec26Holding Weight: 0.01%Full Holdings Details This page (BATS:JANZ) was last updated on 6/29/2026 by MarketBeat.com Staff. 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