ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF
Symbol: MART
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 28/02/2023
Latest Date: 17/04/2026
Current Price: $40.61
Expense Ratio: 0.74%
Assets Under Management
$28.7M
0.32% 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
5.02%
Volatility
13.10%
Sharpe Ratio
-2.274
VaR 95%
-1.19%
CVaR 95%:
-1.25%
Max Drawdown:
-5.19%
Sortino Ratio:
-4.246
Calmar Ratio:
-5.04
Return
5.06%
Volatility
9.40%
Sharpe Ratio
-0.566
VaR 95%
-1.01%
CVaR 95%:
-1.15%
Max Drawdown:
-5.30%
Sortino Ratio:
-0.816
Calmar Ratio:
-0.32
Return
7.26%
Volatility
7.92%
Sharpe Ratio
0.123
VaR 95%
-0.96%
CVaR 95%:
-1.13%
Max Drawdown:
-5.30%
Sortino Ratio:
0.162
Calmar Ratio:
0.87
Return
26.70%
Volatility
12.14%
Sharpe Ratio
0.909
VaR 95%
-0.97%
CVaR 95%:
-1.75%
Max Drawdown:
-5.58%
Sortino Ratio:
1.053
Calmar Ratio:
2.63
Return
36.84%
Volatility
10.70%
Sharpe Ratio
0.859
VaR 95%
-1.00%
CVaR 95%:
-1.59%
Max Drawdown:
-11.61%
Sortino Ratio:
1.021
Calmar Ratio:
1.10
Return
56.69%
Volatility
9.70%
Sharpe Ratio
1.134
VaR 95%
-0.93%
CVaR 95%:
-1.41%
Max Drawdown:
-11.61%
Sortino Ratio:
1.406
Calmar Ratio:
1.26
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.
Average Daily Return
0.098%
Best Day
2.443%
10/04/2026
Worst Day
-1.585%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $40.48 | $40.61 | $40.48 | $40.61 | 1,100 |
| 16/04/2026 | $40.25 | $40.34 | $40.25 | $40.34 | 8,600 |
| 15/04/2026 | $40.13 | $40.28 | $40.13 | $40.28 | 700 |
| 14/04/2026 | $40.04 | $40.08 | $40.01 | $40.08 | 3,600 |
| 13/04/2026 | $39.55 | $39.80 | $39.55 | $39.80 | 300 |
| 10/04/2026 | $39.62 | $39.62 | $39.54 | $39.54 | 600 |
| 02/04/2026 | $38.61 | $38.61 | $38.53 | $38.60 | 700 |
| 01/04/2026 | $38.53 | $38.72 | $38.53 | $38.56 | 1,700 |
| 31/03/2026 | $37.97 | $38.36 | $37.97 | $38.36 | 1,000 |
| 30/03/2026 | $37.70 | $37.79 | $37.58 | $37.58 | 2,200 |