ETF PRO AIOctober 23, 2026
JANZ TrueShares Structured Outcome (January) ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.79%expense ratio
$23Mfund assets
+9.0%return, YTD
+9.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
10.6%realized volatility, 1y
-7.4%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS