evenfolioETF Details
TrueShares·Defined Outcome·MARZ · Cboe BZX
TrueShares Structured Outcome (March) ETF (MARZ)
- Price
- $36.85
- —30 Oct 2026
- Assets
- $33.5M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 3.04%
- Trailing distributions
- 1Y return
- 7.5%-0.8%
- Category 8.3%
- 3Y CAGR
- 16.6%+2.6%
- Category 13.9%
- 5Y CAGR
- 9.1%+0.7%
- Category 8.4%
Loading NAV history…
TrueShares Structured Outcome (March) 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 | -1.0% | +0.4% | +3.3% | +7.5% | +7.5% | +16.6% | +9.1% | — | +10.6% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | -0.4% | -0.6% | +0.1% | +0.5% | -0.8% | +2.6% | +0.7% | — | +2.6% |
Holdings
The 1 largest positions make up 0.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SALXX | State Street Instl US Govt MMkt Admin | 0.09% |
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
- Bonds91.1%
- Cash8.9%
Credit quality
Share of the bonds by rating.
- US government91.1%
ETF details
- Issuer
- TrueShares
- Category
- Alternatives · Defined Outcome
- Ticker
- MARZ
- Exchange
- Cboe BZX
- Inception
- 26 Feb 2021 (5.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 3.04%
- Beta, 3 years
- 0.75
- Total net assets
- $33.5M
- Average maturity
- 9.84 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- SEPM · FT Vest U.S. Equity Max Buffer ETF - SeptemberFirst Trust · $33.4M · ER 0.85%
- APRZ · TrueShares Structured Outcome (April) ETFTrueShares · $33.1M · ER 0.79%5Y 9.7%
- DECP · PGIM S&P 500 Buffer 12 ETF - DecemberPGIM · $32.7M · ER 0.50%
- MAYZ · TrueShares Structured Outcome (May) ETFTrueShares · $32.6M · ER 0.79%5Y 8.2%
- XISE · FT Vest U.S. Equity Buffer & Premium Income ETF - SeptemberFirst Trust · $32.5M · ER 0.85%
- RSSE · FT Vest U.S. Equity Equal Weight Buffer ETF - SeptemberFirst Trust · $32.4M · ER 0.85%