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.
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 |