JANZ Performance — TrueShares Structured Outcome (January) ETF
Data updated: 2026-08-27
JANZ returned +7.40% year to date and +16.26% over one year to Jun 2026. Over one year the fund beat its Ultrashort Government Bond category average: $100 grew to $116, against $101 for the category. Volatility over the past 12 months was 9.94% a year. In the 12 months to Jun 2026 the fund took in a net $9.7M, and assets reached $40.91M.
JANZ Growth of $100
What $100 invested in TrueShares Structured Outcome (January) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | JANZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $101 |
JANZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.40% |
| 1 year | +16.26% |
JANZ Annual Returns
Calendar-year total returns of TrueShares Structured Outcome (January) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.40% |
| 2025 (Jul–Dec) | +8.25% |
JANZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −0.7% | −3.7% | +7.7% | +4.3% | −1.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +1.8% | +1.6% | +2.7% | +2.1% | 0.0% | −0.1% |
JANZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.94%
- Best month: +7.66% (Apr 2026)
- Worst month: −3.71% (Mar 2026)
JANZ Fund Flows
Monthly money in and out of TrueShares Structured Outcome (January) ETF, from SEC Form N-PORT.
- 12-month net flow: $9.7M
- 12-month gross sales (incl. reinvestments): $140.4M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $827K | −$827K |
| May 2026 | $0 | $41.7M | −$41.7M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $763K | $0 | $763K |
| Feb 2026 | $3.1M | $1.9M | $1.2M |
| Jan 2026 | $1.2M | $771K | $389K |
| Dec 2025 | $77.6M | $77.9M | −$289K |
| Nov 2025 | $51.7M | $0 | $51.7M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $3.0M | −$3.0M |
| Aug 2025 | $3.6M | $1.8M | $1.7M |
| Jul 2025 | $2.5M | $2.9M | −$337K |
JANZ Assets Under Management
Net assets of TrueShares Structured Outcome (January) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $40.91M |
| 2026-03-31 | $75.82M |
| 2025-12-31 | $76.18M |
| 2025-09-30 | $24.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.