evenfolioETF Details
TrueShares·Defined Outcome·DECZ · Cboe BZX
TrueShares Structured Outcome (December) ETF (DECZ)
- Price
- $44.27
- —25 Sept 2026
- Assets
- $37M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 3.00%
- Trailing distributions
- 1Y return
- 13.1%+2.5%
- Category 10.6%
- 3Y CAGR
- 16.4%+2.9%
- Category 13.6%
- 5Y CAGR
- 10.7%+1.8%
- Category 8.9%
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TrueShares Structured Outcome (December) ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | +4.9% | +16.1% | +9.9% | +13.1% | +16.4% | +10.7% | — | +12.0% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | 0.0% | +1.8% | +5.8% | +2.1% | +2.5% | +2.9% | +1.8% | — | +3.0% |
Holdings
The 1 largest positions make up 0.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SALXX | State Street Instl US Govt MMkt Admin | 0.05% |
Sector allocation
Share of the equity the fund holds.
- Technology37.9%
- Financial services11.7%
- Communication services10.0%
- Consumer discretionary9.6%
- Health care9.1%
- Industrials8.4%
- Consumer staples4.6%
- Energy3.0%
- Utilities2.3%
- Real estate1.9%
- Materials1.7%
Asset mix
- Cash100.0%
Credit quality
Share of the bonds by rating.
- US government89.3%
ETF details
- Issuer
- TrueShares
- Category
- Alternatives · Defined Outcome
- Ticker
- DECZ
- Exchange
- Cboe BZX
- Inception
- 30 Nov 2020 (5.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 3.00%
- Beta, 3 years
- 0.74
- Total net assets
- $37M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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