TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF
Symbol: JANZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2020
Latest date: 15/10/2026
Current price: $41.89
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.64%
Ann. -28.83% (Sharpe / Sortino numerator)
Volatility
13.71%
Sharpe ratio
-2.367
VaR 95%
-1.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.61%
Ann. -9.97% (Sharpe / Sortino numerator)
Volatility
11.36%
Sharpe ratio
-1.197
VaR 95%
-1.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.88%
Ann. -2.67% (Sharpe / Sortino numerator)
Volatility
10.76%
Sharpe ratio
-0.586
VaR 95%
-1.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.25%
Ann. 12.34% (Sharpe / Sortino numerator)
Volatility
13.99%
Sharpe ratio
0.623
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.85%
Ann. 10.03% (Sharpe / Sortino numerator)
Volatility
12.46%
Sharpe ratio
0.514
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
56.51%
Ann. 13.38% (Sharpe / Sortino numerator)
Volatility
11.35%
Sharpe ratio
0.859
VaR 95%
-1.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.048%
Best day
2.035%
Worst day
-2.313%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.63 | $41.91 | $41.63 | $41.89 | 4,400 |
| 14/10/2026 | $41.77 | $41.77 | $41.77 | $41.77 | 100 |
| 13/10/2026 | $42.19 | $42.20 | $42.19 | $42.20 | 1,600 |
| 12/10/2026 | $42.27 | $42.27 | $42.17 | $42.20 | 1,800 |
| 09/10/2026 | $42.13 | $42.22 | $42.13 | $42.22 | 1,400 |
| 08/10/2026 | $42.07 | $42.07 | $41.94 | $42.00 | 5,700 |
| 07/10/2026 | $42.18 | $42.18 | $42.18 | $42.18 | 600 |
| 06/10/2026 | $42.34 | $42.34 | $42.27 | $42.27 | 900 |
| 05/10/2026 | $42.04 | $42.14 | $42.03 | $42.03 | 1,100 |
| 02/10/2026 | $41.92 | $41.92 | $41.77 | $41.81 | 1,400 |