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TrueShares Structured Outcome ETF - USD
JANZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.26% | +0.06% | +8.83% | +14.38% | +51.40% | +57.84% |
| Flows | -$847K | -$2M | -$41M | +$8M | +$28M | +$27M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | TrueShares |
| N° of holdings | 2 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 4, 2020 |
| ESG | No |
More data and info about JANZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 2 holdings out of 2
Top 2 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.44% | +10.10% | +11.43% | +13.28% |
Max drawdown | -3.75% | -6.79% | -14.17% | -18.14% |
Max drawdown duration | 62d | 77d | 126d | 565d |
Time to recover | 55d | 16d | 79d | 279d |
What type of ETF is JANZ?
JANZ is a Active ETF that provides exposure to Equity assets. It is managed by TrueShares.
What does JANZ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of JANZ?
The total expense ratio (TER) of JANZ is 0.79%, representing the annual fee charged by the fund manager.
When was JANZ launched?
JANZ was launched on January 4, 2020, marking its entry into the ETF market.
Who is the issuer of JANZ?
JANZ is issued by TrueShares.
What is the AUM of JANZ?
As of September 1, 2026, JANZ manages $40.63 M, reflecting the total assets held in the fund.
How has JANZ performed recently?
As of September 1, 2026, JANZ delivered a return of 0.26% over the past month (1M performance), 0.06% over the past three months (3M), and 8.83% year-to-date (YTD).
What are the recent fund flows for JANZ?
As of September 1, 2026, JANZ has seen net flows of -$847K in the past month (1M flow) and -$41M year-to-date (YTD).
Does JANZ pay dividends?
As of September 1, 2026, JANZ has a trailing 12-month distribution yield of 1.31%.
How many holdings are in JANZ
As of July 31, 2026, JANZ holds 2 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JANZ?
As of July 31, 2026, JANZ holds 2 securities.
What are the top holdings of JANZ?
As of July 31, 2026, JANZ holds a portfolio of 2 underlyings, with its largest positions including USA, Bills 0% 24dec2026, USD (363D) and State Street Institutional US Government Money Market Fund. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JANZ invest in?
As of July 31, 2026, JANZ has its largest geographic exposures in USA.
What sectors or themes does JANZ focus on?
As of July 31, 2026, JANZ is primarily exposed to Sovereign.
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