JANZ — TrueShares Structured Outcome (January) ETF
TrueShares Structured Outcome (January) ETF (JANZ)
JANZ pays a 1.28% distribution rate, annual, on a 0.79% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 88.6% over the past 5.6 years, 38.1 points behind SPY at 126.7%. Its deepest 1-year drawdown was 6.8%.
JANZ is a structured outcome ETF that focuses on fixed income strategies and distributes returns annually with a yield of 1.62%. The fund carries an expense ratio of 0.79% and manages approximately $41 million in assets since its inception in late 2020. This ETF appeals to income-focused investors seeking defined outcome strategies with fixed income exposure and predictable annual distributions.
JANZ key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- TrueShares
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 12/31/2020
- Expense ratio
- 0.79%
- Distribution rate
- 1.28%
- Distribution frequency
- Annual
- Trailing yield
- 1.28%
- Last close
- $42.19
- AUM
- $40,947,606
- Average volume
- 966.0
- Last dividend
- $0.5410
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 0.75
- P/E ratio
- 27.6339
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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