MAYZ Performance — TrueShares Structured Outcome (May) ETF
Data updated: 2026-08-27
MAYZ returned +7.79% year to date and +17.22% over one year to Jun 2026. Over one year the fund beat its Ultrashort Government Bond category average: $100 grew to $117, against $101 for the category. Volatility over the past 12 months was 12.14% a year. In the 12 months to Jun 2026 the fund took in a net $23.3M, and assets reached $34.65M.
MAYZ Growth of $100
What $100 invested in TrueShares Structured Outcome (May) 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 | MAYZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $101 |
MAYZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.79% |
| 1 year | +17.22% |
MAYZ Annual Returns
Calendar-year total returns of TrueShares Structured Outcome (May) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.79% |
| 2025 (Jul–Dec) | +8.75% |
MAYZ 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% | −4.9% | +9.7% | +4.2% | −0.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +1.9% | +1.8% | +2.8% | +2.1% | 0.0% | −0.1% |
MAYZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.14%
- Best month: +9.70% (Apr 2026)
- Worst month: −4.93% (Mar 2026)
MAYZ Fund Flows
Monthly money in and out of TrueShares Structured Outcome (May) ETF, from SEC Form N-PORT.
- 12-month net flow: $23.3M
- 12-month gross sales (incl. reinvestments): $46.7M
- Sales ÷ redemptions: 2.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.4M | $728K | $4.7M |
| May 2026 | $13.3M | $0 | $13.3M |
| Apr 2026 | $16.4M | $15.6M | $820K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.3M | −$1.3M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.0M | $0 | $1.0M |
| Nov 2025 | $1.4M | $0 | $1.4M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $2.3M | $0 | $2.3M |
| Aug 2025 | $1K | $5.7M | −$5.7M |
| Jul 2025 | $7.0M | $0 | $7.0M |
MAYZ Assets Under Management
Net assets of TrueShares Structured Outcome (May) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $34.65M |
| 2026-03-31 | $13.38M |
| 2025-12-31 | $15.40M |
| 2025-09-30 | $13.08M |
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.