JANZ Stock: TrueShares Structured Outcome (January) ETF Stock Price, Analysis & Insights
Get live JANZ stock price $40.48, comprehensive TrueShares Structured Outcome (January) ETF stock analysis, charts, news, and expert forecast. Real-time JANZ stock data and investment insights.
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TrueShares Structured Outcome (January) ETF (JANZ) Overview
TrueShares Structured Outcome (January) ETF (JANZ) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, JANZ trades at $40.48 with a market capitalization of 25.70M . Over the past 52 weeks, JANZ has traded between $34.65 and $41.49 , with the current price positioned at approximately 85% of this ra...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 25.70M
- Current price: $40.48
- 52-week range: $34.65 - $41.49
- P/E ratio: 29.90
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This actively managed exchange-traded fund (ETF) primarily seeks to achieve its investment objectives by allocating most of its capital to options contracts referencing the S&P 500 Price Index. The strategy involves both purchasing call options and s...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 402 W. Broadway, Suite 400
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 29.9)
✓ Lower volatility stock (Beta: 0.75) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for TrueShares Structured Outcome (January) ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for TrueShares Structured Outcome (January) ETF
- ⚠Investors should consider how TrueShares Structured Outcome (January) ETF fits within their overall portfolio allocation
Market Cap
25.70M
P/E Ratio (TTM)
29.90
Beta
0.75
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
81/100 ⭐⭐⭐⭐⭐
- Overall
- +0.4%
- NYSE
- +0.5%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.4% | +1.9% | +1.9% | 19.6 | 81/100⭐⭐⭐⭐⭐ |
| Healthcare | +1.3% | -1.1% | +2.2% | 30.6 | 72/100⭐⭐⭐⭐⭐ |
| Industrials | +3.1% | -2.1% | +3.7% | 43.2 | 66/100⭐⭐⭐⭐ |
| Technology | +3.3% | -3.9% | +4.1% | 51.3 | 63/100⭐⭐⭐⭐ |
| Communication Services | +0.1% | -1.6% | +1.4% | 22.0 | 61/100⭐⭐⭐⭐ |
| Basic Materials | +1.8% | -2.4% | +0.2% | 27.4 | 52/100⭐⭐⭐ |
| Consumer Defensive | -0.7% | +1.6% | -2.9% | 31.0 | 37/100⭐⭐ |
| Consumer Cyclical | +1.8% | -1.4% | -0.3% | 54.8 | 34/100⭐⭐ |
| Real Estate | -0.2% | -1.1% | -1.2% | 49.5 | 34/100⭐⭐ |
| Energy | -1.6% | -7.5% | +0.2% | 36.1 | 27/100⭐⭐ |
| Utilities | +0.9% | -4.1% | -5.7% | 25.8 | 22/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-12.