TrueShares Structured Outcome (March) ETF
Symbol: MARZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 26/02/2021
Latest Date: 17/04/2026
Current Price: $35.25
Expense Ratio: 0.79%
Assets Under Management
$17.2M
0.00% 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
5.72%
Volatility
13.98%
Sharpe Ratio
-2.506
VaR 95%
-1.26%
CVaR 95%:
-1.37%
Max Drawdown:
-5.79%
Sortino Ratio:
-4.555
Calmar Ratio:
-5.42
Return
3.68%
Volatility
12.24%
Sharpe Ratio
-1.348
VaR 95%
-1.26%
CVaR 95%:
-1.53%
Max Drawdown:
-7.45%
Sortino Ratio:
-2.112
Calmar Ratio:
-1.73
Return
3.98%
Volatility
11.26%
Sharpe Ratio
-0.680
VaR 95%
-1.25%
CVaR 95%:
-1.55%
Max Drawdown:
-7.45%
Sortino Ratio:
-0.970
Calmar Ratio:
-0.54
Return
25.54%
Volatility
14.22%
Sharpe Ratio
0.584
VaR 95%
-1.18%
CVaR 95%:
-2.04%
Max Drawdown:
-7.45%
Sortino Ratio:
0.741
Calmar Ratio:
1.60
Return
30.63%
Volatility
12.46%
Sharpe Ratio
0.471
VaR 95%
-1.21%
CVaR 95%:
-1.82%
Max Drawdown:
-14.83%
Sortino Ratio:
0.599
Calmar Ratio:
0.64
Return
52.85%
Volatility
11.29%
Sharpe Ratio
0.853
VaR 95%
-1.11%
CVaR 95%:
-1.61%
Max Drawdown:
-14.83%
Sortino Ratio:
1.123
Calmar Ratio:
0.89
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
0.095%
Best Day
2.785%
10/04/2026
Worst Day
-2.006%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $35.25 | $35.25 | $35.25 | $35.25 | 100 |
| 16/04/2026 | $34.91 | $34.92 | $34.90 | $34.92 | 900 |
| 15/04/2026 | $34.71 | $34.85 | $34.71 | $34.85 | 1,000 |
| 14/04/2026 | $34.47 | $34.63 | $34.47 | $34.63 | 500 |
| 13/04/2026 | $34.04 | $34.32 | $34.04 | $34.32 | 1,600 |
| 10/04/2026 | $34.07 | $34.07 | $34.01 | $34.06 | 1,100 |
| 02/04/2026 | $33.16 | $33.16 | $33.14 | $33.14 | 800 |
| 01/04/2026 | $33.11 | $33.28 | $33.10 | $33.18 | 32,100 |
| 31/03/2026 | $32.60 | $33.01 | $32.60 | $32.95 | 1,900 |
| 30/03/2026 | $32.37 | $32.37 | $32.27 | $32.27 | 1,500 |