evenfolioETF Details
TrueShares·Defined Outcome·MAYZ · Cboe BZX
TrueShares Structured Outcome (May) ETF (MAYZ)
- Price
- $36.31
- —12 Nov 2026
- Assets
- $33M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 1.98%
- Trailing distributions
- 1Y return
- 8.3%+0.1%
- Category 8.2%
- 3Y CAGR
- 15.5%+2.9%
- Category 12.6%
- 5Y CAGR
- 8.0%-0.4%
- Category 8.3%
$36.31—12 Nov 2026
Fund
- Assets
- $33M
- Expense
- 0.79%
- Categ. exp
- 0.76%
- Yield
- 1.98%
ReturnFundCateg.
1Y8.3%8.2%
3Y15.5%12.6%
5Y8.0%8.3%
Launch8.8%—
Loading NAV history…
TrueShares Structured Outcome (May) 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 | -2.3% | -2.5% | +0.7% | +8.5% | +8.3% | +15.5% | +8.0% | — | +8.8% |
| Defined Outcome average | -1.3% | -0.6% | 2.2% | 7.1% | 8.2% | 12.6% | 8.3% | — | 7.9% |
| Difference | -1.0% | -1.8% | -1.5% | +1.3% | +0.1% | +2.9% | -0.4% | — | +0.9% |
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
- Bonds92.6%
- Cash7.4%
Credit quality
Share of the bonds by rating.
- US government92.6%
ETF details
- Issuer
- TrueShares
- Category
- Alternatives · Defined Outcome
- Ticker
- MAYZ
- Exchange
- Cboe BZX
- Inception
- 30 Apr 2021 (5.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 1.98%
- Beta, 3 years
- 0.80
- Total net assets
- $33M
- Average maturity
- 9.77 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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