What is the MARZ ETF?

TrueShares Structured Outcome (March) ETF provides investment exposure to structured outcomes. It offers a defined return profile over a specific monthly period.

Will the MARZ ETF go up?

According to Danelfin AI, the MARZ ETF has today an AI Score of 6/10 (Hold rating), because its probability of beating the ETF universe in 3 months (63.54%) is +0.87% vs. the average probability (62.67%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the MARZ ETF right now?

The MARZ ETF has today a Hold rating (AI Score 6/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (63.54%) is +0.87% vs. the average probability (62.67%) of all US-listed ETFs, based on our AI-powered analysis.

Is the MARZ ETF overbought?

The Danelfin AI Technical Score for MARZ ETF is 9/10, which is a Buy based solely on technical indicators.

What was the price range of the MARZ ETF over the past 12 months?

The MARZ ETF price range over the past 12 months has been $28.5 - $37.18.

What is going on with the MARZ ETF in the last 3 months?

The MARZ ETF performance in the last quarter has been +13.63%.

Does the MARZ ETF offer dividend payments?

Yes, the MARZ ETF dividend yield is 3.08%.

What is the AUM of the MARZ ETF?

The MARZ ETF has 35.01M in total assets under management (AUM).

How much does it cost to invest in the MARZ ETF?

The MARZ ETF total expense ratio is 0.79%.

TrueShares Structured Outcome (March) ETF MARZ ETF AI-powered analysis

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MARZ AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, TrueShares Structured Outcome (March) ETF today receives an AI Score of 6/10, which translates to a Hold rating. The ETF has a 64% probability of outperforming the ETF universe in the next 3 months, which is 1% higher than the average probability of any US-listed ETF (63%). The top positive contributors include the ETF Focus (Downside Hedge) boosting probability by +0.57%, the Chart Pattern (180d) adding +0.57%, and the ETF Investment Segment (Downside Hedge) contributing +0.46%. Additionally, Flows to AUM YTD (in the top 20%) adds +0.40%, and the Dominant Cycle Period (Hilbert) (in the bottom 10%) still contributes +0.21%. On the negative side, the ETF Brand (TrueShares) detracts -0.83%, the Chart Pattern (120d) reduces probability by -0.26%, and the ETF Strategy (Buy-write) subtracts -0.22%. The Technicals Impact (Long Tail) and Fundamentals Impact (Long Tail) both in the bottom 10% detract -0.22% and -0.21% respectively, while Performance (YTD) in the top 40% detracts -0.12%. Notable data points include the Flows to AUM YTD at 96.04%, ranking in the top 20%, indicating strong investor demand. The Alpha 1M is 0.39% (top 40%), showing positive risk-adjusted returns. However, the Dominant Cycle Period (Hilbert) at 15.48 is in the bottom 10%, suggesting a short cycle that may indicate choppy price action. The Sell Success Rate (Past 12 Months) is 0%, meaning no sell signals were effective, which is neutral. Overall, the ETF's positive factors like its downside hedge focus and strong inflows outweigh the negatives from brand and strategy, resulting in a HOLD rating with a slightly above-average probability of outperformance.

AI Score Explanation

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AI Score

Hold

TrueShares Structured Outcome March (MARZ) has a AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +0.87% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.67%) and the probability of MARZ (63.54%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.67%
MARZ probability advantage of beating the ETF universe (3M)+0.87%
MARZ probability of beating the ETF universe (3M)63.54%

MARZ probability advantage of beating the ETF universe (3M): +0.87%

The AI-powered overall analysis of TrueShares Structured Outcome March (MARZ) is based on the 31 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of MARZ:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	ETF Brand	-	N/A	-0.83%
Sentiment	ETF Focus	-	N/A	+0.57%
Technical	Chart Pattern (180d)	figure_126	N/A	+0.57%
Sentiment	ETF Investment Segment	-	N/A	+0.46%
Fundamental	Flows to AUM YTD	96.04%		+0.40%
Technical	Chart Pattern (120d)	figure_96	N/A	-0.26%
Sentiment	ETF Strategy	-	N/A	-0.22%
Technical	Technicals Impact (Long Tail)	-	N/A	-0.22%
Technical	Dominant Cycle Period (Hilbert)	15.48	N/A	+0.21%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	-0.21%
Technical	Upgrade to unlock			+0.18%
Sentiment	Upgrade to unlock			-0.18%
Technical	Upgrade to unlock			+0.14%
Technical	Upgrade to unlock			+0.13%
Technical	Upgrade to unlock			-0.12%

Rest of Alpha Signals: +0.27%

MARZ probability advantage of beating the ETF universe (3M)Total:+0.87%
MARZ AI Score

Significant changes Vs previous day

MARZ Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$36.67
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

MARZ Proven Hold Signal & Price Forecast

This is the price chart for MARZ from January 2, 2026 until today. The chart indicates, in yellow, the 10 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Hold signals

Forecast:

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MARZ Average Past Performance & Win Rate

Three months after its 115 Hold signals since July 2026, MARZ had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

115 Past MARZ Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+11.50%
Average Alpha				+2.63%
Win Rate (% Positive Perf.)				93.75%
% Positive Alpha				43.75%

MARZ Frequently Asked Questions

What is the MARZ ETF?
TrueShares Structured Outcome (March) ETF provides investment exposure to structured outcomes. It offers a defined return profile over a specific monthly period.
Will the MARZ ETF go up?

MARZ ETF Profile

TrueShares Structured Outcome (March) ETF (MARZ) is an exchange-traded fund designed to provide investors with a defined outcome investment strategy. It aims to deliver a specific range of returns over a predetermined outcome period. This approach seeks to offer a predictable investment experience by managing exposure to market fluctuations. The fund's primary objective is to track the performance of a broad market index up to a specified cap, while simultaneously providing a buffer against a portion of the index's potential losses. This strategy is implemented through a portfolio of options contracts. These options are typically purchased and sold on a widely recognized equity index, allowing for the creation of a customized risk-return profile. The fund aims to offer a systematic way to participate in market movements with predefined boundaries. Each outcome period for the fund typically spans one year, resetting annually. At the beginning of each new period, new caps and buffers are established, reflecting prevailing market conditions and the fund's investment objectives. This structure allows investors to participate in market upside, up to the defined cap, while limiting their downside exposure to the specified buffer. The fund aims to provide a transparent and systematic way to access structured investment solutions, offering clarity on potential returns and risks. The fund is suitable for individual and institutional investors who seek to manage market volatility and achieve specific investment goals. It offers a distinct alternative to traditional equity investments by providing predefined parameters for potential gains and losses. Investors can integrate this fund into their portfolios to diversify their risk exposures, manage capital preservation objectives, or to target specific return objectives within a defined timeframe. TrueShares Structured Outcome (March) ETF primarily serves a broad base of investors, including retail clients and financial institutions. It is distributed through various online brokerage platforms and financial advisory channels. The fund generates revenue through management fees charged on its assets under management, distributed via direct and channel partners globally.

Asset ClassAlternatives
Asset Class Style-
FocusDownside Hedge
General RegionNorth America
Specific RegionUnited States

Asset Class
Asset Class Style
Focus
General Region
Specific Region

MARZ Top 10 Focus ETFs

Downside Hedge

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2	JULZTrueShares Structured Outcome (July) ETF
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4	SFLRInnovator Equity Managed Floor ETF
5	KJULInnovator U.S. Small Cap Power Buffer ETF - July
6	MARZTrueShares Structured Outcome (March) ETF
7	QJUNFT Vest Nasdaq-100 Buffer ETF - June
8	IMARInnovator International Developed Power Buffer ETF March
9	NDECInnovator Growth-100 Power Buffer ETF - December
10	IJUNInnovator International Developed Power Buffer ETF- June

	ETF	AI Score

MARZ ETF AI Analysis