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ETF analysis

TrueShares Structured Outcome (March) ETF (MARZ) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-09
Annual fee0.79%
Net assets$33M
InceptionMar 1, 2021

Fund overview

This is a US-listed ETF from Truemark Group. Key facts — expense ratio 0.79%; net assets about $33M; inception Mar 1, 2021. Its 1-year return is +11.1%.

Provider
Truemark Group
Expense ratio
0.79%
Net assets (AUM)
$33M
Inception
Mar 1, 2021
1-year return
+11.1%
Holdings
19
52-week range
$32.271–$37.865
Fund details

Fund overview

This is a US-listed ETF from Truemark Group. Key facts — expense ratio 0.79%; net assets about $33M; inception Mar 1, 2021. Its 1-year return is +11.1%.

Provider
Truemark Group
Expense ratio
0.79%
Net assets (AUM)
$33M
Inception
Mar 1, 2021
1-year return
+11.1%
Holdings
19
52-week range
$32.271–$37.865

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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