TrueShares Structured Outcome (March) ETF (MARZ)

Assets	$20.65M
Expense Ratio	0.79%
PE Ratio	26.64
Shares Out	630,000
Dividend (ttm)	$2.04
Dividend Yield	6.15%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	163.77%
1-Year Return	+11.24%

Volume	3,245
Open	33.08
Previous Close	32.81
Day's Range	33.03 - 33.22
52-Week Low	27.42
52-Week High	33.78
Beta	0.66
Holdings	6
Inception Date	Mar 1, 2021

About MARZ

Fund Home Page

The TrueShares Structured Outcome (March) ETF (MARZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. MARZ was launched on Mar 1, 2021 and is issued by Truemark Group.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MARZ
• ETF Provider: Truemark Group

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$2.036	Dec 29, 2023
Dec 29, 2022	$0.194	Jan 3, 2023
Dec 29, 2021	$0.696	Dec 31, 2021