ETF Exchange > JANZ ETF
JANZ - ETF Fact Sheet
TrueShares Structured Outcome ETF - USD - USD
Fund Identification
Ticker
JANZ
ISIN
US2103226815
Main Metrics
Price
$41.08Expense Ratio
0.79%AuM
$41.91MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The Fund seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index (the “S&P 500 Price Index”) while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over the period from January 1, 2021 to December 31, 2021.
JANZ's historical prices, performance, and flows
1m returns
4.18%
1m flows
-$42M
* Net total returns
All data as of 27 May 2026
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JANZ's characteristics
Manager
Manager statistics
26 funds, $1.7Bn in AUM
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
JANZ's exposure
The JANZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
