MARZ — TrueShares Structured Outcome (March) ETF
TrueShares Structured Outcome (March) ETF (ticker: MARZ) is a equity ETF issued by Truemark Group LLC tracking ACTIVE - No Index. It was launched on 2021-02-26.
Live Price$36.3748
Change-1.98%
AUM$33.79M
Expense Ratio0.01%
Avg Volume9,595.778
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.98% |
| 1 Week | -1.75% |
| 1 Month | 1.71% |
| 3 Months | 6.72% |
| 6 Months | 2.37% |
| YTD | 6.13% |
| 1 Year | 15.03% |
| 3 Years | 49.37% |
| 5 Years | 57.92% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 131.77% |
| 2 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 131.77% |
| 3 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 131.77% |
| 4 | United States Treasury Bill 02/19/2026 | 912797PM3 | 100.86% |
| 5 | United States Treasury Bill 02/19/2026 | 912797PM3 | 100.86% |
| 6 | United States Treasury Bill 02/19/2026 | 912797PM3 | 100.86% |
| 7 | United States Treasury Bill 02/19/2026 | 912797PM3 | 100.86% |
| 8 | United States Treasury Bill 02/19/2026 | 912797PM3 | 100.86% |
| 9 | United States Treasury Bill 02/19/2026 | 912797PM3 | 100.86% |
| 10 | TREASURY BILL B 02/18/27 | 912797TV9 | 98.88% |
Fund Profile
| Issuer | Truemark Group LLC |
|---|---|
| Brand | TrueShares |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-02-26 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MARZ |
|---|---|
| Full Name | TrueShares Structured Outcome (March) ETF |
| Issuer | Truemark Group LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $33.79M |
| Inception | 2021-02-26 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MARZ track?
MARZ (TrueShares Structured Outcome (March) ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MARZ?
MARZ has an expense ratio of 0.01% per year.
What is the AUM of MARZ?
MARZ has approximately $33.79M in assets under management.
Does MARZ pay a dividend?
MARZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MARZ?
MARZ is issued by Truemark Group LLC under the TrueShares brand, launched on 2021-02-26.
Open the interactive MARZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.