MARZ Performance — TrueShares Structured Outcome (March) ETF
Data updated: 2026-08-27
MARZ returned +7.06% year to date and +15.97% over one year to Jun 2026. Over one year the fund beat its Ultrashort Government Bond category average: $100 grew to $116, against $101 for the category. Volatility over the past 12 months was 10.15% a year. In the 12 months to Jun 2026 the fund took in a net $18.4M, and assets reached $35.61M.
MARZ Growth of $100
What $100 invested in TrueShares Structured Outcome (March) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | MARZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $101 |
MARZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.06% |
| 1 year | +15.97% |
MARZ Annual Returns
Calendar-year total returns of TrueShares Structured Outcome (March) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.06% |
| 2025 (Jul–Dec) | +8.32% |
MARZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −1.0% | −3.8% | +7.8% | +4.2% | −1.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +1.8% | +1.7% | +2.7% | +2.1% | 0.0% | −0.2% |
MARZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.15%
- Best month: +7.85% (Apr 2026)
- Worst month: −3.79% (Mar 2026)
MARZ Fund Flows
Monthly money in and out of TrueShares Structured Outcome (March) ETF, from SEC Form N-PORT.
- 12-month net flow: $18.4M
- 12-month gross sales (incl. reinvestments): $44.7M
- Sales ÷ redemptions: 1.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.8M | $0 | $4.8M |
| May 2026 | $12.8M | $357K | $12.5M |
| Apr 2026 | $0 | $1.0M | −$1.0M |
| Mar 2026 | $1.3M | $0 | $1.3M |
| Feb 2026 | $16.5M | $17.0M | −$463K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $700K | $0 | $700K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $345K | $4.0M | −$3.7M |
| Aug 2025 | $5.3M | $0 | $5.3M |
| Jul 2025 | $3.0M | $3.9M | −$955K |
MARZ Assets Under Management
Net assets of TrueShares Structured Outcome (March) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $35.61M |
| 2026-03-31 | $17.16M |
| 2025-12-31 | $16.80M |
| 2025-09-30 | $16.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.