TRUESHARES STRUCTURED OUTCOME (MARCH) ETF
Symbol: MARZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 26/02/2021
Latest date: 15/10/2026
Current price: $37.49
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
1.57%
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
1.39%
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
7.59%
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
11.50%
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
24.59%
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
55.92%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.045%
Best day
2.104%
Worst day
-1.981%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.44 | $37.49 | $37.44 | $37.49 | 300 |
| 14/10/2026 | $37.48 | $37.48 | $37.38 | $37.38 | 500 |
| 13/10/2026 | $37.67 | $37.77 | $37.67 | $37.74 | 1,200 |
| 12/10/2026 | $37.79 | $37.79 | $37.74 | $37.74 | 2,300 |
| 09/10/2026 | $37.78 | $37.78 | $37.77 | $37.77 | 600 |
| 08/10/2026 | $37.58 | $37.66 | $37.58 | $37.58 | 3,100 |
| 07/10/2026 | $37.72 | $37.73 | $37.72 | $37.73 | 1,500 |
| 06/10/2026 | $37.83 | $37.83 | $37.80 | $37.80 | 700 |
| 05/10/2026 | $37.51 | $37.63 | $37.50 | $37.61 | 700 |
| 02/10/2026 | $37.42 | $37.42 | $37.42 | $37.42 | 100 |