TRUESHARES SEASONALITY LADDERED BUFFERED ETF
Symbol: ONEZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 24/01/2025
Latest date: 20/07/2026
Current price: $27.54
Expense ratio: 0.96%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.26%
Ann. -27.95% (Sharpe / Sortino numerator)
Volatility
12.05%
Sharpe ratio
-2.621
VaR 95%
-1.31%
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
3.59%
Ann. -11.80% (Sharpe / Sortino numerator)
Volatility
10.85%
Sharpe ratio
-1.422
VaR 95%
-1.10%
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
7.28%
Ann. -3.40% (Sharpe / Sortino numerator)
Volatility
9.81%
Sharpe ratio
-0.717
VaR 95%
-1.06%
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
12.13%
Ann. 9.93% (Sharpe / Sortino numerator)
Volatility
12.26%
Sharpe ratio
0.514
VaR 95%
-1.03%
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
0.048%
Best day
2.065%
Worst day
-2.06%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $27.76 | $27.76 | $27.45 | $27.54 | 27,600 |
| 17/07/2026 | $27.36 | $27.64 | $27.36 | $27.56 | 17,700 |
| 16/07/2026 | $27.80 | $27.87 | $27.61 | $27.68 | 30,000 |
| 15/07/2026 | $27.69 | $27.88 | $27.69 | $27.88 | 25,500 |
| 14/07/2026 | $27.79 | $27.82 | $27.67 | $27.77 | 38,800 |
| 13/07/2026 | $27.53 | $27.82 | $27.53 | $27.68 | 13,900 |
| 10/07/2026 | $27.76 | $27.89 | $27.70 | $27.78 | 44,300 |
| 09/07/2026 | $27.64 | $27.77 | $27.60 | $27.69 | 32,100 |
| 08/07/2026 | $27.40 | $27.63 | $27.40 | $27.63 | 36,700 |
| 07/07/2026 | $27.59 | $27.73 | $27.56 | $27.59 | 21,700 |