TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF
Symbol: JANZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2020
Latest date: 03/06/2026
Current price: $41.25
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
4.16%
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
8.80%
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
7.97%
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
20.42%
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
32.91%
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
57.01%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.076%
Best day
2.035%
Worst day
-1.931%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $41.33 | $41.33 | $41.22 | $41.25 | 4,300 |
| 02/06/2026 | $41.47 | $41.47 | $41.47 | $41.47 | 100 |
| 01/06/2026 | $41.27 | $41.49 | $41.27 | $41.42 | 20,000 |
| 29/05/2026 | $41.40 | $41.40 | $41.28 | $41.36 | 3,600 |
| 28/05/2026 | $41.07 | $41.27 | $41.07 | $41.26 | 2,800 |
| 27/05/2026 | $41.07 | $41.07 | $41.02 | $41.06 | 8,100 |
| 26/05/2026 | $41.08 | $41.08 | $41.01 | $41.06 | 1,200 |
| 22/05/2026 | $40.84 | $40.84 | $40.84 | $40.84 | 100 |
| 21/05/2026 | $40.59 | $40.73 | $40.59 | $40.69 | 800 |
| 20/05/2026 | $40.35 | $40.63 | $40.35 | $40.63 | 1,500 |