US
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% |
| Beta | 0.76 |
| RSI | 68.82 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 13 |
| Expense ratio | 0.80% |
| Dividend yield | +1.3% |
| Top 10 holdings | +101.7% |
| Volume | 1.3K |
All ETF indicators
| All Time High | 40.59 |
| All Time High Change | -0.71 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.57 |
| All Time Low Change | 70.98 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.29 |
| Beta | 0.76 |
| Cagr1y | 22.32 |
| Cagr3y | 16.38 |
| Cagr5y | 10.52 |
| Ch1m | 6.21 |
| Ch1w | 1.78 |
| Ch1y | 20.6 |
| Ch3m | 4.73 |
| Ch3y | 47.65 |
| Ch5y | 47.45 |
| Ch6m | 4.18 |
| Ch YTD | 5.76 |
| Close | 40.56 |
| Div CAGR3 | 115.86 |
| Dividend Growth | -41.55 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 1.34 |
| Dps | 0.54 |
| Ex Div Date | 2025-12-24 |
| High52 | 40.59 |
| High52ch | -0.29 |
| High52 Date | 2026-05-11 |
| Inception Date | 2020-12-31 |
| Isin | US2103226815 |
| Last Dividend | 0.54 |
| Low52 | 33.87 |
| Low52ch | 19.5 |
| Low52 Date | 2025-05-30 |
| Ma150 | 38.3 |
| Ma150ch | 5.22 |
| Ma20 | 39.59 |
| Ma200 | 38 |
| Ma200ch | 6.06 |
| Ma20ch | 1.78 |
| Ma50 | 38.25 |
| Ma50ch | 5.35 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 68.82 |
| Rsi Monthly | 70.17 |
| Rsi Weekly | 66.23 |
| Sharpe Ratio | 1.72 |
| Sortino Ratio | 3.29 |
| Top10holdings | 101.7 |
| Tr1m | 6.21 |
| Tr1y | 22.3 |
| Tr3m | 4.73 |
| Tr3y | 57.63 |
| Tr5y | 64.85 |
| Tr6m | 5.65 |
| Tr YTD | 5.76 |