TrueShares Structured Outcome (January) ETF (JANZ)
JANZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 22 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,91% | ▲ +0,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,68% | ▲ +0,68% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 5 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,5410 |
| 27 Des. 2024 | $0,9260 |
| 27 Des. 2023 | $0,7700 |
| 29 Des. 2022 | $0,0540 |
| 29 Des. 2021 | $1,3160 |
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $24.272.952 | 65,65% | 592.652 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $8.780.864 | 23,75% | 214.395 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.096.692 | 2,97% | 26.777 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $705.113 | 1,91% | 17.216 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $665.525 | 1,80% | 16.250 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $557.596 | 1,51% | 13.614 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $440.733 | 1,19% | 10.761 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $182.092 | 0,49% | 4.446 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $146.482 | 0,40% | 3.577 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $35.059 | 0,09% | 856 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $20.866 | 0,06% | 509 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $19.168 | 0,05% | 468 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.000 | 0,03% | 293 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $11.514 | 0,03% | 281 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.362 | 0,03% | 253 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $6.753 | 0,02% | 165 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $3.563 | 0,01% | 87 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.433 | 0,00% | 35 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $1.229 | 0,00% | 30 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $983 | 0,00% | 24 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $410 | 0,00% | 10 | Saham | 30 Juni 2026 |