TRUESHARES SEASONALITY LADDERED BUFFERED ETF

Symbol: ONEZ

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 24/01/2025

Latest Date: 17/04/2026

Current Price: $26.64

Expense Ratio: 0.96%

Assets Under Management
$128.7M
0.06% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

5.53%

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
Return

3.76%

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
Return

3.71%

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
Return

21.32%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.08%

Best Day

2.104%

10/04/2026
Worst Day

-2.06%

20/01/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $26.62 $26.75 $26.60 $26.64 23,200
16/04/2026 $26.34 $26.45 $26.29 $26.39 13,000
15/04/2026 $26.31 $26.37 $26.21 $26.37 39,200
14/04/2026 $26.07 $26.22 $26.07 $26.17 21,400
13/04/2026 $25.81 $25.95 $25.74 $25.95 12,800
10/04/2026 $25.83 $25.83 $25.71 $25.72 20,500
02/04/2026 $25.02 $25.19 $25.02 $25.19 27,300
01/04/2026 $25.19 $25.26 $25.08 $25.16 17,200
31/03/2026 $24.84 $25.06 $24.83 $25.04 6,300
30/03/2026 $24.72 $24.77 $24.49 $24.59 40,300