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TrueShares Structured Outcome (March) ETF -USD
MARZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.15% | -0.02% | +8.28% | +13.77% | +50.92% | +56.53% |
| Flows | +$375K | +$2M | +$15M | +$12M | +$24M | +$23M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | TrueShares |
| N° of holdings | 2 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 1, 2021 |
| ESG | No |
More data and info about MARZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 2 holdings out of 2
Top 2 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.75% | +10.23% | +11.53% | +12.53% |
Max drawdown | -3.50% | -7.35% | -14.72% | -19.01% |
Max drawdown duration | 62d | 92d | 127d | 575d |
Time to recover | 55d | 16d | 80d | 289d |
What type of ETF is MARZ?
MARZ is a Active ETF that provides exposure to Equity assets. It is managed by TrueShares.
What does MARZ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of MARZ?
The total expense ratio (TER) of MARZ is 0.79%, representing the annual fee charged by the fund manager.
When was MARZ launched?
MARZ was launched on March 1, 2021, marking its entry into the ETF market.
Who is the issuer of MARZ?
MARZ is issued by TrueShares.
What is the AUM of MARZ?
As of September 1, 2026, MARZ manages $33.42 M, reflecting the total assets held in the fund.
How has MARZ performed recently?
As of September 1, 2026, MARZ delivered a return of 0.15% over the past month (1M performance), -0.02% over the past three months (3M), and 8.28% year-to-date (YTD).
What are the recent fund flows for MARZ?
As of September 1, 2026, MARZ has seen net flows of +$375K in the past month (1M flow) and +$15M year-to-date (YTD).
Does MARZ pay dividends?
As of September 1, 2026, MARZ has a trailing 12-month distribution yield of 3.04%.
How many holdings are in MARZ
As of July 31, 2026, MARZ holds 2 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MARZ?
As of July 31, 2026, MARZ holds 2 securities.
What are the top holdings of MARZ?
As of July 31, 2026, MARZ holds a portfolio of 2 underlyings, with its largest positions including USA, Bills 0% 18feb2027, USD (364D) and State Street Institutional US Government Money Market Fund. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MARZ invest in?
As of July 31, 2026, MARZ has its largest geographic exposures in USA.
What sectors or themes does MARZ focus on?
As of July 31, 2026, MARZ is primarily exposed to Sovereign.
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