TRUESHARES STRUCTURED OUTCOME (MARCH) ETF
Symbol: MARZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 26/02/2021
Latest date: 03/06/2026
Current price: $37.00
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
4.18%
Ann. -31.40% (Sharpe / Sortino numerator)
Volatility
13.98%
Sharpe ratio
-2.506
VaR 95%
-1.26%
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
8.72%
Ann. -12.86% (Sharpe / Sortino numerator)
Volatility
12.24%
Sharpe ratio
-1.348
VaR 95%
-1.26%
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
7.73%
Ann. -4.02% (Sharpe / Sortino numerator)
Volatility
11.26%
Sharpe ratio
-0.680
VaR 95%
-1.25%
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
20.32%
Ann. 11.94% (Sharpe / Sortino numerator)
Volatility
14.22%
Sharpe ratio
0.584
VaR 95%
-1.18%
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
32.24%
Ann. 9.51% (Sharpe / Sortino numerator)
Volatility
12.46%
Sharpe ratio
0.471
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
56.91%
Ann. 13.25% (Sharpe / Sortino numerator)
Volatility
11.29%
Sharpe ratio
0.853
VaR 95%
-1.11%
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
2.104%
Worst day
-2.006%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $37.08 | $37.11 | $37.00 | $37.00 | 4,700 |
| 02/06/2026 | $37.21 | $37.25 | $37.17 | $37.17 | 25,300 |
| 01/06/2026 | $37.00 | $37.24 | $37.00 | $37.15 | 52,900 |
| 29/05/2026 | $37.02 | $37.04 | $37.02 | $37.02 | 600 |
| 28/05/2026 | $36.84 | $36.98 | $36.84 | $36.98 | 3,600 |
| 27/05/2026 | $36.78 | $36.78 | $36.78 | $36.78 | 1,900 |
| 26/05/2026 | $36.80 | $36.80 | $36.80 | $36.80 | 800 |
| 22/05/2026 | $36.56 | $36.61 | $36.56 | $36.61 | 300 |
| 21/05/2026 | $36.31 | $36.51 | $36.31 | $36.49 | 900 |
| 20/05/2026 | $36.38 | $36.45 | $36.37 | $36.45 | 1,800 |