TRUESHARES STRUCTURED OUTCOME (MAY) ETF
Symbol: MAYZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/04/2021
Latest date: 15/10/2026
Current price: $36.92
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. -38.28% (Sharpe / Sortino numerator)
Volatility
15.73%
Sharpe ratio
-2.664
VaR 95%
-1.41%
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
1.51%
Ann. -15.93% (Sharpe / Sortino numerator)
Volatility
13.30%
Sharpe ratio
-1.471
VaR 95%
-1.42%
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
8.42%
Ann. -5.61% (Sharpe / Sortino numerator)
Volatility
11.83%
Sharpe ratio
-0.781
VaR 95%
-1.34%
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
12.58%
Ann. 11.93% (Sharpe / Sortino numerator)
Volatility
13.61%
Sharpe ratio
0.610
VaR 95%
-1.27%
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
26.49%
Ann. 9.13% (Sharpe / Sortino numerator)
Volatility
12.17%
Sharpe ratio
0.452
VaR 95%
-1.24%
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
57.64%
Ann. 12.55% (Sharpe / Sortino numerator)
Volatility
11.02%
Sharpe ratio
0.810
VaR 95%
-1.12%
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
0.05%
Best day
2.388%
Worst day
-2.009%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.74 | $36.96 | $36.74 | $36.92 | 700 |
| 14/10/2026 | $36.96 | $36.96 | $36.82 | $36.82 | 100 |
| 13/10/2026 | $37.16 | $37.16 | $37.16 | $37.16 | 800 |
| 12/10/2026 | $37.17 | $37.17 | $37.17 | $37.17 | 1,100 |
| 09/10/2026 | $37.17 | $37.17 | $37.17 | $37.17 | 100 |
| 08/10/2026 | $37.00 | $37.00 | $37.00 | $37.00 | 400 |
| 07/10/2026 | $37.16 | $37.21 | $37.13 | $37.21 | 2,500 |
| 06/10/2026 | $37.31 | $37.31 | $37.23 | $37.23 | 1,900 |
| 05/10/2026 | $37.01 | $37.09 | $37.01 | $37.03 | 1,600 |
| 02/10/2026 | $36.97 | $36.97 | $36.83 | $36.85 | 200 |