TrueShares Structured Outcome (May) ETF
Symbol: MAYZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/04/2021
Latest Date: 17/04/2026
Current Price: $34.55
Expense Ratio: 0.79%
Assets Under Management
$13.4M
0.00% 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
6.95%
Volatility
15.73%
Sharpe Ratio
-2.664
VaR 95%
-1.41%
CVaR 95%:
-1.51%
Max Drawdown:
-7.10%
Sortino Ratio:
-5.122
Calmar Ratio:
-5.39
Return
4.18%
Volatility
13.30%
Sharpe Ratio
-1.471
VaR 95%
-1.42%
CVaR 95%:
-1.65%
Max Drawdown:
-8.73%
Sortino Ratio:
-2.289
Calmar Ratio:
-1.82
Return
4.47%
Volatility
11.83%
Sharpe Ratio
-0.781
VaR 95%
-1.34%
CVaR 95%:
-1.63%
Max Drawdown:
-8.73%
Sortino Ratio:
-1.119
Calmar Ratio:
-0.64
Return
27.15%
Volatility
13.61%
Sharpe Ratio
0.610
VaR 95%
-1.27%
CVaR 95%:
-1.96%
Max Drawdown:
-8.73%
Sortino Ratio:
0.802
Calmar Ratio:
1.37
Return
32.13%
Volatility
12.17%
Sharpe Ratio
0.452
VaR 95%
-1.24%
CVaR 95%:
-1.78%
Max Drawdown:
-13.88%
Sortino Ratio:
0.587
Calmar Ratio:
0.66
Return
53.20%
Volatility
11.02%
Sharpe Ratio
0.810
VaR 95%
-1.12%
CVaR 95%:
-1.60%
Max Drawdown:
-13.88%
Sortino Ratio:
1.082
Calmar Ratio:
0.90
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
0.1%
Best Day
3.109%
10/04/2026
Worst Day
-2.095%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $34.55 | $34.55 | $34.55 | $34.55 | 100 |
| 16/04/2026 | $34.16 | $34.16 | $34.13 | $34.13 | 500 |
| 15/04/2026 | $34.05 | $34.05 | $34.05 | $34.05 | 400 |
| 14/04/2026 | $33.60 | $33.76 | $33.60 | $33.76 | 300 |
| 13/04/2026 | $32.94 | $33.39 | $32.94 | $33.39 | 300 |
| 10/04/2026 | $33.07 | $33.07 | $33.07 | $33.07 | 300 |
| 02/04/2026 | $32.07 | $32.07 | $32.07 | $32.07 | 100 |
| 01/04/2026 | $32.05 | $32.20 | $32.05 | $32.06 | 59,000 |
| 31/03/2026 | $31.82 | $31.82 | $31.82 | $31.82 | 200 |
| 30/03/2026 | $31.04 | $31.08 | $31.04 | $31.08 | 500 |