TRUESHARES STRUCTURED OUTCOME (MARCH) ETF
Symbol: MARZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 26/02/2021
Latest date: 20/07/2026
Current price: $36.46
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
-0.58%
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
3.43%
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
7.23%
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
13.52%
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
25.30%
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
47.93%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.053%
Best day
2.104%
Worst day
-2.006%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $36.63 | $36.69 | $36.46 | $36.46 | 1,400 |
| 17/07/2026 | $36.65 | $36.65 | $36.58 | $36.59 | 400 |
| 16/07/2026 | $36.84 | $36.84 | $36.84 | $36.84 | 200 |
| 15/07/2026 | $36.98 | $36.98 | $36.98 | $36.98 | 300 |
| 14/07/2026 | $36.91 | $36.91 | $36.91 | $36.91 | 100 |
| 13/07/2026 | $36.80 | $36.80 | $36.80 | $36.80 | 100 |
| 10/07/2026 | $37.00 | $37.00 | $37.00 | $37.00 | 200 |
| 09/07/2026 | $36.74 | $36.84 | $36.74 | $36.84 | 2,100 |
| 08/07/2026 | $36.57 | $36.62 | $36.46 | $36.60 | 800 |
| 07/07/2026 | $36.75 | $36.80 | $36.74 | $36.74 | 500 |