TrueShares Structured Outcome (January) ETF
Symbol: JANZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/12/2020
Latest Date: 17/04/2026
Current Price: $39.25
Expense Ratio: 0.79%
Assets Under Management
$75.8M
-0.23% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
5.60%
Volatility
13.71%
Sharpe Ratio
-2.367
VaR 95%
-1.22%
CVaR 95%:
-1.29%
Max Drawdown:
-5.58%
Sortino Ratio:
-4.765
Calmar Ratio:
-5.17
Return
3.76%
Volatility
11.36%
Sharpe Ratio
-1.197
VaR 95%
-1.22%
CVaR 95%:
-1.39%
Max Drawdown:
-6.83%
Sortino Ratio:
-2.044
Calmar Ratio:
-1.46
Return
4.28%
Volatility
10.76%
Sharpe Ratio
-0.586
VaR 95%
-1.22%
CVaR 95%:
-1.46%
Max Drawdown:
-6.83%
Sortino Ratio:
-0.857
Calmar Ratio:
-0.39
Return
25.17%
Volatility
13.99%
Sharpe Ratio
0.623
VaR 95%
-1.21%
CVaR 95%:
-1.99%
Max Drawdown:
-6.83%
Sortino Ratio:
0.805
Calmar Ratio:
1.81
Return
31.45%
Volatility
12.46%
Sharpe Ratio
0.514
VaR 95%
-1.21%
CVaR 95%:
-1.81%
Max Drawdown:
-14.33%
Sortino Ratio:
0.667
Calmar Ratio:
0.70
Return
52.99%
Volatility
11.35%
Sharpe Ratio
0.859
VaR 95%
-1.07%
CVaR 95%:
-1.61%
Max Drawdown:
-14.33%
Sortino Ratio:
1.155
Calmar Ratio:
0.93
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.093%
Best Day
2.416%
10/04/2026
Worst Day
-1.931%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $39.34 | $39.34 | $39.20 | $39.25 | 6,400 |
| 16/04/2026 | $38.78 | $38.93 | $38.76 | $38.93 | 4,600 |
| 15/04/2026 | $38.65 | $38.83 | $38.65 | $38.83 | 5,600 |
| 14/04/2026 | $38.38 | $38.64 | $38.38 | $38.57 | 2,700 |
| 13/04/2026 | $37.93 | $38.29 | $37.93 | $38.29 | 3,600 |
| 10/04/2026 | $38.06 | $38.06 | $37.90 | $37.95 | 4,400 |
| 02/04/2026 | $36.87 | $37.07 | $36.87 | $37.05 | 4,500 |
| 01/04/2026 | $36.91 | $37.15 | $36.91 | $36.99 | 10,800 |
| 31/03/2026 | $36.43 | $36.76 | $36.35 | $36.76 | 2,400 |
| 30/03/2026 | $36.19 | $36.19 | $35.96 | $36.03 | 4,800 |