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TrueShares Structured Outcome (January) ETF

JANZ · Alternatives

$40.47
-0.21%
Assets
n/a
Expense ratio
0.80%
Holdings
13
1Y return
+22.3%
Forward P/E
n/a
Top 10 holdings
+101.7%

Return and risk

1Y total return+22.3%
3Y total return+57.6%
5Y total return+64.8%
3Y CAGR+16.4%
5Y CAGR+10.5%
Beta0.76
RSI68.82

Fund structure

Asset classAlternatives
Assetsn/a
Holdings13
Expense ratio0.80%
Dividend yield+1.3%
Top 10 holdings+101.7%
Volume1.3K

All ETF indicators

All Time High40.59
All Time High Change-0.71
All Time High Date2026-05-11
All Time Low23.57
All Time Low Change70.98
All Time Low Date2022-10-13
Atr0.29
Beta0.76
Cagr1y22.32
Cagr3y16.38
Cagr5y10.52
Ch1m6.21
Ch1w1.78
Ch1y20.6
Ch3m4.73
Ch3y47.65
Ch5y47.45
Ch6m4.18
Ch YTD5.76
Close40.56
Div CAGR3115.86
Dividend Growth-41.55
Dividend Growth Years0
Dividend Years5
Dividend Yield1.34
Dps0.54
Ex Div Date2025-12-24
High5240.59
High52ch-0.29
High52 Date2026-05-11
Inception Date2020-12-31
IsinUS2103226815
Last Dividend0.54
Low5233.87
Low52ch19.5
Low52 Date2025-05-30
Ma15038.3
Ma150ch5.22
Ma2039.59
Ma20038
Ma200ch6.06
Ma20ch1.78
Ma5038.25
Ma50ch5.35
Payment Date2025-12-26
Payout FrequencyAnnual
Price Date2026-05-12
Rsi68.82
Rsi Monthly70.17
Rsi Weekly66.23
Sharpe Ratio1.72
Sortino Ratio3.29
Top10holdings101.7
Tr1m6.21
Tr1y22.3
Tr3m4.73
Tr3y57.63
Tr5y64.85
Tr6m5.65
Tr YTD5.76
JANZ ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI