TrueShares Structured Outcome (January) ETFJANZ

TrueSharesDefined OutcomeHedged Equity#185 of 318 by YTD

$40.27

+0.1% last session

+5.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026JANZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−4.1%	−4.1%	+5.7%	+6.1%	+54.2%	+52.0%	+79.5%
Peer average	+0.2%	−3.6%	−3.7%	+3.9%	+4.6%	+50.1%	+48.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $41M
Expense ratio: 0.80%
Distribution yield: 1.3%
NAV: $41.64
Volume: 595
Avg. volume 30D: 3K
High today: $40.44
Low today: $40.27
Previous close: $40.23
52-week high: $42.34
52-week low: $35.96
Our risk indicator: 3/5

JANZ in One Breath

JANZ Among Hedged Equity ETFs

YTD

#1SIXHMeridian+14.7%$641M

#2RFLRInnovator+11.3%$94.1M

#3PHEQEaton Vance+7.0%$151M

#4KSPYKraneShares+6.6%$135M

#5JUNZTrueShares+6.4%$30.3M

#6JULZTrueShares+6.3%$38.8M

#7MAYZTrueShares+6.2%$33.4M

#8SEPZTrueShares+6.1%$105M

#12JANZTrueShares+5.7%$41.2M

End-of-day Nov 6, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in JANZ

$10,000 in JANZ became

$15,202

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

JANZ Returns by Period

Today

YTD

MAX

JANZ

+0.1%

−4.1%

+5.7%

+6.1%

+54.2%

+52.0%

+79.5%

Peer average

+0.2%

−3.6%

−3.7%

+3.9%

+4.6%

+50.1%

+48.8%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 30 Hedged equity ETFs

JANZ’s Defined Outcome Rank

YTD

#185of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.9%

JANZ+5.7%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 6, 2026

JANZ Price and 52-Week Range

From the 52-week high

−4.9%

From the 52-week low

+12.0%

Today $40.27 – $40.44

Previous close $40.23

$40.27 now

52-week low$35.9652-week high$42.34

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

JANZ’s Share of Hedged Equity ETFs

Today

0.3%

of the $14.8B in 31 Hedged equity ETFs

JANZ$41.2M0.3%

HELO$4.9B33.3%

BALT$3.2B22.0%

28 others$6.6B44.5%

Hedged equity ETF AUM · Nov 6, 2026

JANZ Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

HELO$0.50

FHEQ$0.52

BALT$0.69

JANZ$0.80

HEGD$0.88

SFLR$0.89

Expense ratio · Hedged equity peers · Nov 6, 2026

Inside JANZ

16 holdings

JANZ

TrueShares Structured Outcome (January) ETF

Today

JANZ reports no holdings we can show: […]

TrueShares JANZ · holdings

How It Compares

JANZ

TrueShares Structured Outcome (January) ETF’s Peers

YTD


HELO	J.P. MorganRead Desk	0.50%	+2.7%	+4.3%	$4.9B
BALT	InnovatorRead Desk	0.69%	+3.8%	+5.5%	$3.2B
SFLR	InnovatorRead Desk	0.89%	+3.1%	+3.7%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+6.0%	+6.1%	$1000M
HEGD	SwanRead Desk	0.88%	+4.0%	+4.2%	$739M
JANZ	TrueSharesThis fundRead Desk	0.80%	+5.7%	+6.1%	$41M

Hedged equity peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put JANZ head to head with HELO →

HELO vs JANZ

YTD

HELOJ.P. Morgan · Hedged equityJANZTrueShares · Hedged equity

Year to date

+2.7%

+5.7%

JANZ wins+3.0 pts

Past year

+4.3%

+6.1%

JANZ wins+1.8 pts

Fee

0.50%

0.80%

HELO winslower fee

Yield

0.6%

1.3%

JANZ wins+0.8 pts

AUM

$4.9B

$41.2M

HELO119.0× more

3–1JANZ wins

J.P. Morgan HELO and TrueShares JANZ · year-to-date · as of Nov 7, 2026 · AUM not scored

JANZ vs VOO

YTD

JANZ · TrueShares Structured Outcome (January)

+5.7%

VOO · S&P 500

+8.7%

Gap

3.1 pts

TrueShares JANZ and Vanguard VOO · YTD total return · as of Nov 7, 2026

JANZ vs Its Peer Average

YTD

JANZAvsBPeer average

1D+0.1%+0.2%

1M−4.1%−3.6%

3M−4.1%−3.7%

YTD+5.7%+3.9%

1Y+6.1%+4.6%

3Y+54.2%+50.1%

5Y+52.0%+48.8%

4–3JANZ wins

30 Hedged equity peers · each row scaled to its leader

The Details

JANZ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.19%

Deepest drop · 1Y−6.8%

Lowest point · 5Y−15.3%

52-week range

$40.27

$35.96−4.9% from the high$42.34

TrueShares JANZ · past-year price moves · as of Nov 7, 2026

JANZ

Fund Facts

Today

2020launched Dec 31

Tracks[…]

Exchange · CUSIPCBOE · 210322681

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TrueShares JANZ · fund facts · as of Nov 7, 2026

JANZ

Payouts by Year

$0.54per share, Dec 2025

Distribution yield1.3%

PaidOnce a year, in December

Latest ex-date · paidDec 24 · Dec 26, 2025

5 payouts added up$3.61 a share

TrueShares JANZ · distributions by ex-date · 2021–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$41.64

Premium / discount[…]

Median spread · 30D[…]

Volume today595

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.54
Dec 27, 2024	Dec 30, 2024	$0.93
Dec 27, 2023	Dec 29, 2023	$0.77
Dec 29, 2022	Jan 3, 2023	$0.0538
Dec 29, 2021	Dec 31, 2021	$1.32

Issuer contentFrom TrueSharesHear the strategy from the people behind JANZ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →