MARZTrueShares Structured Outcome (March) ETF
Issuer： TrueShares· Type： ETF
Positioning： Growth
Underlying exposure
U.S. large-cap equity exposure with structured outcome characteristics.
Strategy brief
Actively managed structured-outcome ETF using options to target upside participation with a March annual downside buffer.
Latest close
$37.38
(-0.03%)
As of 2026-09-24
Latest distribution
$1.13
Ex-date 2025-12-24
Estimated forward yield
3.17%
Listed date
2021-02-26
Expense ratio
0.79%
Payout frequency
Annual
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
3.03% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
9.54% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+11.7%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to MARZ
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria
MARZ is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
BDYNExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield2.15%-1.02ppTTM yield1.99%-1.04ppTotal return CAGR+14.10%-0.64pp
KONGExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.36%-2.81ppTTM yield0.34%-2.69ppTotal return CAGR+9.38%-5.36pp
XLSRExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.32%-2.85ppTTM yield0.45%-2.58ppTotal return CAGR+15.57%+0.83pp
QVALExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.32%-1.85ppTTM yield1.35%-1.68ppTotal return CAGR+20.18%+5.44pp
USRDExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.43%-2.74ppTTM yield0.37%-2.66ppTotal return CAGR+18.65%+3.91pp
IXGExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield2.81%-0.36ppTTM yield2.11%-0.92ppTotal return CAGR+26.11%+11.37pp
VTIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.15%-2.02ppTTM yield1.03%-2.00ppTotal return CAGR+20.65%+5.91pp
IYFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.24%-1.93ppTTM yield1.40%-1.63ppTotal return CAGR+22.95%+8.21pp
USCLExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.93%-2.24ppTTM yield1.07%-1.96ppTotal return CAGR+19.03%+4.29pp
UTESExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.45%-1.72ppTTM yield1.61%-1.42ppTotal return CAGR+20.73%+5.99pp
TXSExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.88%-2.29ppTTM yield0.75%-2.28ppTotal return CAGR+20.52%+5.78pp
EWIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield3.87%+0.70ppTTM yield3.01%-0.02ppTotal return CAGR+28.93%+14.19pp
GRNYExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.30%-2.87ppTTM yield0.07%-2.96ppTotal return CAGR+19.45%+4.71pp
GURUExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-3.00ppTTM yield0.08%-2.95ppTotal return CAGR+22.57%+7.83pp
MAVFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield5.03%+1.86ppTTM yield0.37%-2.66ppTotal return CAGR+25.71%+10.97pp
MKTNExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield——TTM yield0.24%-2.79ppTotal return CAGR+11.84%-2.90pp
DIAExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield2.76%-0.41ppTTM yield1.38%-1.65ppTotal return CAGR+17.06%+2.32pp
RSPExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.50%-1.67ppTTM yield1.46%-1.57ppTotal return CAGR+15.40%+0.66pp
STXKExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.21%-1.96ppTTM yield1.15%-1.88ppTotal return CAGR+14.04%-0.70pp
XSHQExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.07%-2.10ppTTM yield1.19%-1.84ppTotal return CAGR+10.19%-4.55pp
SCHVExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield1.91%-1.26ppTTM yield1.77%-1.26ppTotal return CAGR+20.17%+5.43pp
VIOVExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.58%-1.59ppTTM yield1.67%-1.36ppTotal return CAGR+14.54%-0.20pp
FEACExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.01%-2.16ppTTM yield0.75%-2.28ppTotal return CAGR+17.70%+2.96pp
SMMDExposureBroad EquityBenchmarkRussellSupport riskLowStabilityLowForward yield1.29%-1.88ppTTM yield1.06%-1.97ppTotal return CAGR+17.42%+2.68pp
IWMExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.04%-2.13ppTTM yield0.90%-2.13ppTotal return CAGR+17.31%+2.57pp
SPYExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.99%-2.18ppTTM yield0.98%-2.05ppTotal return CAGR+20.91%+6.17pp
VOOExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.16%-2.01ppTTM yield1.04%-1.99ppTotal return CAGR+20.99%+6.25pp