TrueShares StructuredOther AlternativesMARZ · Cboe BZX

TrueShares Structured Outcome (March) ETF (MARZ)

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Price: $37.26; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: —; Trailing distributions

1Y return: 12.0%+3.8%; Category 8.1%
3Y CAGR: 15.1%+3.7%; Category 11.4%
5Y CAGR: 9.9%0.0%; Category 9.9%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	+2.1%	+11.8%	+8.7%	+12.0%	+15.1%	+9.9%	—	+11.1%
Other Alternatives average	1.1%	3.3%	6.2%	8.8%	8.1%	11.4%	9.9%	6.0%	5.7%
Difference	-2.1%	-1.2%	+5.6%	-0.1%	+3.8%	+3.7%	0.0%	—	+5.4%

Holdings

The 1 largest positions make up 0.1% of the fund.

Top holdings

Largest holdings by weight
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

Bonds90.5%
Cash9.5%

Credit quality

Share of the bonds by rating.

US government90.5%

ETF details

Issuer: TrueShares Structured
Category: Alternatives · Other Alternatives
Ticker: MARZ
Exchange: Cboe BZX
Inception: 2 Mar 2021 (5.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: —
Total net assets: —
Average maturity: 9.82 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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