MARZvsAUGZETF Comparison
TrueShares Structured Outcome (March) ETF -USD (MARZ) and TrueShares Structured Outcome (Aug) ETF - USD (AUGZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both MARZ and AUGZ have the same Total Expense Ratio (TER) of 0.79%. MARZ is up 8.28% year-to-date (YTD) with +$15M in YTD flows. AUGZ performs better with 8.53% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of MARZ and AUGZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MARZ vs AUGZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MARZ AUGZ | +0.15%+0.31% | -0.02%-0.27% | +8.28%+8.53% | +13.77%+14.10% | +50.92%+52.06% | +56.53%+57.86% |
| Flows | MARZ AUGZ | +$375K- | +$2M-$2M | +$15M+$13M | +$12M+$12M | +$24M+$16M | +$23M+$13M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MARZ AUGZ | +10.75%+11.92% | +10.23%+10.46% | +11.53%+11.46% | +12.53%+12.20% |
| Max drawdown | MARZ AUGZ | -3.50%-3.99% | -7.35%-7.16% | -14.72%-14.34% | -19.01%-15.79% |
| Max drawdown duration | MARZ AUGZ | 62d62d | 92d92d | 127d126d | 575d575d |
MARZ | AUGZ | |
Last sale 9/1/2026 at 1:30 PM | $37.09 | $46.01 |
| Previous close 09/01/2026 | $37.36 | $45.81 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MARZ | AUGZ | |
|---|---|---|
| Last price | $37.09 | $46.01 |
| 1D performance | -0.73% | +0.44% |
| AuM | $33.42 M | $43.34 M |
| E/R | 0.79% | 0.79% |
MARZ | AUGZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | TrueShares |
| Benchmark | - | - |
| N° of holdings | 2 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2021 | July 31, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 2 holdings out of 2
Total weight of top 2 holdings out of 2
