TrueShares Structured Outcome (January) ETF (JANZ)
JANZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.91% | ▲ +0.91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.68% | ▲ +0.68% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TC1 | $35.9M | 87.71 | 36,563,800 | DBT | US |
| The Options Clearing Corp | · | $3.8M | 9.17 | 416 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $1.1M | 2.72 | 1,112,768 | STIV | US |
| The Options Clearing Corp | · | $315K | 0.77 | 40 | DE | US |
| The Options Clearing Corp | · | $101K | 0.25 | 13 | DE | US |
| The Options Clearing Corp | · | $83K | 0.20 | 9 | DE | US |
| The Options Clearing Corp | · | $77K | 0.19 | 9 | DE | US |
| The Options Clearing Corp | · | $26K | 0.06 | 4 | DE | US |
| The Options Clearing Corp | · | $23K | 0.06 | 3 | DE | US |
| The Options Clearing Corp | · | $7K | 0.02 | 1 | DE | US |
| The Options Clearing Corp | · | -$682 | 0.00 | -1 | DE | US |
| The Options Clearing Corp | · | -$456K | -1.11 | -651 | DE | US |
Sector breakdown
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.5410 |
| Dec. 27, 2024 | $0.9260 |
| Dec. 27, 2023 | $0.7700 |
| Dec. 29, 2022 | $0.0540 |
| Dec. 29, 2021 | $1.3160 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $24,272,952 | 65.65% | 592,652 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $8,780,864 | 23.75% | 214,395 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,096,692 | 2.97% | 26,777 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $705,113 | 1.91% | 17,216 | Shares | June 30, 2026 |
| Weaver Consulting Group | $665,525 | 1.80% | 16,250 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $557,596 | 1.51% | 13,614 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $440,733 | 1.19% | 10,761 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $182,092 | 0.49% | 4,446 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $146,482 | 0.40% | 3,577 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $35,059 | 0.09% | 856 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $20,866 | 0.06% | 509 | Shares | June 30, 2026 |
| Mosley Wealth Management | $19,168 | 0.05% | 468 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,000 | 0.03% | 293 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $11,514 | 0.03% | 281 | Shares | June 30, 2026 |
| UBS Group AG | $10,362 | 0.03% | 253 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $6,753 | 0.02% | 165 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $3,563 | 0.01% | 87 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,433 | 0.00% | 35 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $1,229 | 0.00% | 30 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $983 | 0.00% | 24 | Shares | June 30, 2026 |
| ASSETMARK, INC | $410 | 0.00% | 10 | Shares | June 30, 2026 |