Summary
ONEZ
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 17.55% Volatility 12.26% Sharpe 0.51
Official loaded data — not a live quote.

TRUESHARES SEASONALITY LADDERED BUFFERED ETF

Symbol: ONEZ

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 24/01/2025

Latest date: 03/06/2026

Current price: $27.86

Expense ratio: 0.96%

Assets under management
$140.6M
-0.40% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.77%

Ann. -27.95% (Sharpe / Sortino numerator)

Volatility

12.05%

Sharpe ratio

-2.621

VaR 95%

-1.31%

CVaR 95%: -1.34%
Max drawdown: -5.02%
Sortino ratio: -4.888
Calmar ratio: -5.57

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

7.77%

Ann. -11.80% (Sharpe / Sortino numerator)

Volatility

10.85%

Sharpe ratio

-1.422

VaR 95%

-1.10%

CVaR 95%: -1.46%
Max drawdown: -6.60%
Sortino ratio: -2.176
Calmar ratio: -1.79

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

7.15%

Ann. -3.40% (Sharpe / Sortino numerator)

Volatility

9.81%

Sharpe ratio

-0.717

VaR 95%

-1.06%

CVaR 95%: -1.36%
Max drawdown: -6.60%
Sortino ratio: -1.109
Calmar ratio: -0.51

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

17.55%

Ann. 9.93% (Sharpe / Sortino numerator)

Volatility

12.26%

Sharpe ratio

0.514

VaR 95%

-1.03%

CVaR 95%: -1.77%
Max drawdown: -6.60%
Sortino ratio: 0.700
Calmar ratio: 1.50

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.066%

Best day

2.065%

08/04/2026
Worst day

-2.06%

20/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $27.97 $27.97 $27.82 $27.86 34,900
02/06/2026 $27.97 $28.04 $27.93 $27.99 16,500
01/06/2026 $27.92 $28.05 $27.85 $28.03 30,700
29/05/2026 $27.96 $27.96 $27.84 $27.91 32,800
28/05/2026 $27.74 $27.91 $27.74 $27.86 37,300
27/05/2026 $27.80 $27.80 $27.69 $27.74 81,400
26/05/2026 $27.72 $27.77 $27.65 $27.73 38,100
22/05/2026 $27.48 $27.66 $27.48 $27.55 15,800
21/05/2026 $27.37 $27.58 $27.37 $27.53 32,200
20/05/2026 $27.29 $27.52 $27.27 $27.48 47,500