BATS:JANZ TrueShares Structured Outcome (January) ETF (JANZ) Price, Holdings, & News $37.60 +1.00 (+2.73%) As of 02:51 PM Eastern This is a fair market value 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$36.45▼$36.5250-Day Range$35.84▼$37.4852-Week Range$30.07▼$36.47Volume9,179 shsAverage Volume9,582 shsMarket Capitalization$25.56 millionAssets Under Management$24.73 millionDividend Yield2.47%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%0.56%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. 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JANZ ETF News HeadlinesJANZ TrueShares Structured Outcome JanuaryETFMay 6, 2023 | seekingalpha.comMorningstar’s Primer on Defined Outcome ETFsMarch 29, 2023 | morningstar.comMWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's latest plans for the dollar – and they're so bold that one central bank chair says we haven't seen anything like it in almost a century. Our Wall Street insider says it's the start of a once-in-a-lifetime investing opportunity, IF you act now.September 15 at 2:00 AM | Stansberry Research (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 $34.3602 on January 1st, 2025. Since then, JANZ shares have increased by 9.4% and is now trading at $37.5950. Who are TrueShares Structured Outcome (January) ETF's major shareholders? Top institutional shareholders of TrueShares Structured Outcome (January) ETF include JPMorgan Chase & Co. (1.64%). 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 Holdings4 Fund Statistics Assets Under Management$24.73 million Average Daily Volume$0.00 Discount/Premium0.01% 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 6 JANZ HoldingsUnited States Treasury Bills 0%Holding Weight: 91.54%Option On Spdr® S&P 500® Etf Dec25Holding Weight: 15.24%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.15%First American Treasury Obligations FundHolding Weight: 0.08%Option On Spdr® S&P 500® Etf Dec25Holding Weight: -3.29%Cash OffsetHolding Weight: -3.72%Full Holdings Details This page (BATS:JANZ) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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