ETF PRO AIAugust 23, 2026
MAYZ TrueShares Structured Outcome (May) ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.79%expense ratio
$5343.16Tfund assets
+9.8%return, YTD
+12.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
11.1%realized volatility, 1y
-9.8%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS