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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.77%
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
7.77%
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
7.15%
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
17.55%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.066%
Best day
2.065%
Worst day
-2.06%
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 |