TrueShares Structured Outcome (January) ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
JANZ price
Table
| Date | JANZ close |
|---|---|
| Sep 22, 2026 | $42.06 |
| Sep 23, 2026 | $41.76 |
| Sep 24, 2026 | $41.74 |
| Sep 25, 2026 | $41.92 |
| Sep 28, 2026 | $41.65 |
| Sep 29, 2026 | $41.59 |
| Sep 30, 2026 | $41.53 |
| Oct 1, 2026 | $41.58 |
| Oct 2, 2026 | $41.81 |
| Oct 5, 2026 | $42.03 |
| Oct 6, 2026 | $42.27 |
| Oct 7, 2026 | $42.18 |
| Oct 8, 2026 | $42.00 |
| Oct 9, 2026 | $42.22 |
| Oct 12, 2026 | $42.20 |
| Oct 13, 2026 | $42.20 |
| Oct 14, 2026 | $41.77 |
| Oct 15, 2026 | $41.89 |
| Oct 16, 2026 | $41.50 |
| Oct 19, 2026 | $41.66 |
| Oct 20, 2026 | $41.73 |
| Oct 21, 2026 | $41.97 |
| Oct 22, 2026 | $41.53 |
Recent fund-flow records are unavailable, while the price has returned +9.0% so far this year. At 0.79% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Government91.64%
- Technology23.72%
- Healthcare14.77%
- Financial Services14.06%
- Consumer Cyclical10.3%
- Industrials8.74%
- Communication Services7.84%
- Rights & Warrants7.78%
- Consumer Defensive7.15%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Government | 91.64% |
| Technology | 23.72% |
| Healthcare | 14.77% |
| Financial Services | 14.06% |
| Consumer Cyclical | 10.3% |
| Industrials | 8.74% |
| Communication Services | 7.84% |
| Rights & Warrants | 7.78% |
| Consumer Defensive | 7.15% |
Country weights
- Other100%
- United States0.67%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 0.67% |
| 1 week | +0.1% |
| 1 month | -1.3% |
| 3 months | +1.5% |
| 6 months | +6.0% |
| YTD | +9.0% |
| 1 year | +9.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JANZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -70bp on fee · 441× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -67bp on fee · 271× the assets | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -64bp on fee · 311× the assets | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -64bp on fee · 193× the assets | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -62bp on fee · 1313× the assets | Head-to-head |