TRUESHARES SEASONALITY LADDERED BUFFERED ETF
Symbol: ONEZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 24/01/2025
Latest date: 15/10/2026
Current price: $28.12
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
1.26%
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
0.86%
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
6.64%
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
10.25%
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.
Period total return
17.49%
Ann. 9.83% (Sharpe / Sortino numerator)
Volatility
11.65%
Sharpe ratio
0.529
VaR 95%
-1.08%
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
0.041%
Best day
2.065%
Worst day
-2.06%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.09 | $28.25 | $28.06 | $28.12 | 54,800 |
| 14/10/2026 | $28.18 | $28.18 | $28.01 | $28.05 | 23,900 |
| 13/10/2026 | $28.05 | $28.38 | $28.05 | $28.28 | 27,000 |
| 12/10/2026 | $28.31 | $28.38 | $28.29 | $28.29 | 36,700 |
| 09/10/2026 | $28.29 | $28.36 | $28.27 | $28.33 | 28,600 |
| 08/10/2026 | $28.25 | $28.32 | $28.16 | $28.28 | 36,100 |
| 07/10/2026 | $28.22 | $28.37 | $28.21 | $28.37 | 63,500 |
| 06/10/2026 | $28.38 | $28.48 | $28.33 | $28.40 | 27,200 |
| 05/10/2026 | $28.14 | $28.31 | $28.05 | $28.29 | 29,100 |
| 02/10/2026 | $28.20 | $28.21 | $28.08 | $28.16 | 41,300 |