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ETF analysis

TrueShares Structured Outcome (January) ETF (JANZ) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.8%
Net assets$41M
InceptionDec 31, 2020

Fund overview

This is a US-listed ETF from Truemark Group. Key facts — expense ratio 0.8%; net assets about $41M; inception Dec 31, 2020. Its 1-year return is +11.78%.

Provider
Truemark Group
Expense ratio
0.8%
Net assets (AUM)
$41M
Inception
Dec 31, 2020
1-year return
+11.78%
Holdings
16
52-week range
$35.96–$42.34
Fund details

Fund overview

This is a US-listed ETF from Truemark Group. Key facts — expense ratio 0.8%; net assets about $41M; inception Dec 31, 2020. Its 1-year return is +11.78%.

Provider
Truemark Group
Expense ratio
0.8%
Net assets (AUM)
$41M
Inception
Dec 31, 2020
1-year return
+11.78%
Holdings
16
52-week range
$35.96–$42.34

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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