JANZ — TrueShares Structured Outcome (January) ETF
TrueShares Structured Outcome (January) ETF (ticker: JANZ) is a equity ETF issued by Truemark Group LLC tracking ACTIVE - No Index. It was launched on 2020-12-31.
Live Price$41.42
Change0.14%
AUM$41.25M
Expense Ratio0.01%
Avg Volume3,633.444
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.29% |
| 1 Week | -2.13% |
| 1 Month | 0.18% |
| 3 Months | 7.94% |
| 6 Months | 4.88% |
| YTD | 6.39% |
| 1 Year | 16.31% |
| 3 Years | 51.67% |
| 5 Years | 61.16% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 12/26/2025 | 912797NU7 | 100.43% |
| 2 | United States Treasury Bill 12/26/2025 | 912797NU7 | 100.43% |
| 3 | United States Treasury Bill 12/26/2025 | 912797NU7 | 100.43% |
| 4 | United States Treasury Bill 12/26/2025 | 912797NU7 | 100.43% |
| 5 | United States Treasury Bill 12/26/2025 | 912797NU7 | 100.43% |
| 6 | United States Treasury Bill 12/26/2025 | 912797NU7 | 100.43% |
| 7 | United States Treasury Bill 12/26/2025 | 912797NU7 | 99.96% |
| 8 | United States Treasury Bill 12/26/2025 | 912797NU7 | 99.96% |
| 9 | United States Treasury Bill 12/26/2025 | 912797NU7 | 99.96% |
| 10 | TREASURY BILL B 12/24/26 | 912797TC1 | 97.91% |
Fund Profile
| Issuer | Truemark Group LLC |
|---|---|
| Brand | TrueShares |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-12-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JANZ |
|---|---|
| Full Name | TrueShares Structured Outcome (January) ETF |
| Issuer | Truemark Group LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $41.25M |
| Inception | 2020-12-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JANZ track?
JANZ (TrueShares Structured Outcome (January) ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of JANZ?
JANZ has an expense ratio of 0.01% per year.
What is the AUM of JANZ?
JANZ has approximately $41.25M in assets under management.
Does JANZ pay a dividend?
JANZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JANZ?
JANZ is issued by Truemark Group LLC under the TrueShares brand, launched on 2020-12-31.
Open the interactive JANZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.