TrueShares Structured Outcome (March) ETF (MARZ)

BATS: MARZ · Real-Time Price · USD

34.12

-0.50 (-1.45%)

Feb 12, 2026, 4:00 PM EST - Market closed

-1.45% (1D)

Assets	$16.62M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	480,000
Dividend (ttm)	$1.13
Dividend Yield	3.31%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	907
Open	34.64
Previous Close	34.62
Day's Range	34.12 - 34.64
52-Week Low	27.40
52-Week High	35.80
Beta	0.69
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 downside hedge alternatives. 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 Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol MARZ

ETF Provider Truemark Group

Top Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 02.19.26	86.63%
Spy 02/27/26 C594.18 Euro Cash Flex	n/a	12.89%
Cash	n/a	0.25%
State Street U.S. Government Money Market Portfolio	SALXX	0.12%
Spy 02/27/26 C696.00 Euro Cash Flex	n/a	0.12%
Spy 02/27/26 P534.76 Euro Cash Flex	n/a	-0.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.13044	Dec 26, 2025
Dec 27, 2024	$1.4275	Dec 30, 2024
Dec 27, 2023	$2.03558	Dec 29, 2023
Dec 29, 2022	$0.18314	Jan 3, 2023
Dec 28, 2022	$0.01056	Jan 3, 2023
Dec 29, 2021	$0.69557	Dec 31, 2021

Full Dividend History

Performance

MARZ had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.