TrueShares Structured Outcome Etf Profile
| DECZ Etf | USD 39.91 -0.08 -0.20% |
Performance Weak
| Odds Of Distress Low
|
As of March 11, 2026, TrueShares Structured is priced at $39.91, reflecting a 0.2% decrease today after opening at $39.99. Current risk models assign TrueShares Structured a 9% probability of financial distress, reflecting a relatively small probability within its capital structure. Risk-adjusted return data over the last 90 trading days classifies TrueShares Structured as weak in terms of performance. The performance scores are derived for the period from December 11, 2025 through March 11, 2026. Learn more.
One Year Return 13.2 | Total Asset | Etf Asset Type Equity | Category Defined Outcome | Three Year Return 15.5 |
Moving together with TrueShares Etf
| 0.73 | BUFR | First Trust Cboe Sell-off Trend | PairCorr |
| 0.7 | BUFD | FT Cboe Vest | PairCorr |
| 0.78 | PSEP | Innovator SAMPP 500 | PairCorr |
| 0.74 | PJAN | Innovator SAMPP 500 | PairCorr |
Moving against TrueShares Etf
| 0.74 | VXX | iPath Series B Low Volatility | PairCorr |
| 0.74 | VIXY | ProShares VIX Short Low Volatility | PairCorr |
| 0.67 | VXZ | iPath Series B Low Volatility | PairCorr |
| 0.59 | VIXM | ProShares VIX Mid Low Volatility | PairCorr |
TrueShares Etf Highlights
TrueShares Structured Outcome [DECZ] is traded in USA. The fund is listed under the Defined Outcome category and is part of the TrueShares family. The entity is thematically classified as Size And Style ETFs. TrueShares Structured currently has 6.17 M in assets under management (AUM). The total return for the last 3 years is 15.5%. TrueShares Structured financial stability analysisNotable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Defined Outcome, TrueShares (View all Sectors) |
| Issuer | TrueMark Investments |
| Inception Date | 2020-11-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 57.58 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Paralel Technologies, LLC |
| Advisor | TrueMark Investments, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | Paralel Distributors LLC |
| Portfolio Manager | Jordan Waldrep, Eric Metz, Fred Sloneker |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 10.0 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| Country Name | USA |
| Returns Y T D | -0.69 |
| Name | TrueShares Structured Outcome ETF |
| Currency Code | USD |
| Open Figi | BBG00YC5V8L5 |
| In Threey Volatility | 8.44 |
| 1y Volatility | 7.45 |
| 200 Day M A | 39.9889 |
| 50 Day M A | 40.4586 |
| Code | DECZ |
| Updated At | 11th of March 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.18 |
| Type | ETF |
TrueShares Structured Risk Profiles
The Capital Asset Pricing Model (CAPM) is the industry-standard tool for estimating the acceptable rate of return on TrueShares Structured investments. Alpha and beta are CAPM's principal metrics for expressing the risk-reward relationship.
| Mean Deviation | 0.4575 | |||
| Standard Deviation | 0.5873 | |||
| Variance | 0.345 | |||
| Risk Adjusted Performance | -0.02 |
TrueShares Structured Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. TrueShares Structured Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe TrueShares Structured price patterns.
TrueShares Structured Outcome Against Markets
TrueShares Etf Analysis Notes
TrueShares Structured is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Paralel Technologies, LLC. The fund has 10 constituents across multiple sectors and instustries. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. The fund created a five-year return of 11.0%. TrueShares Structured retains most of the assets under management (AUM) in different types of exotic instruments. TrueShares Structured Outcome's financial profile includes $6.2 million in Total Assets and an ETF Asset Type of Equity.Investor Notes and Alerts
Automated alerts tied to TrueShares Structured Outcome help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| TrueShares Structured generated a negative expected return over the last 90 days | |
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
TrueShares Structured Thematic Classifications
A thematic view of TrueShares Structured Outcome is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. The practical benefit is that investors can optimize around a trend, not just around one name that may or may not remain the best expression of that trend.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Top TrueShares Structured Outcome Etf Constituents
| FXFXX | First American Funds | Money Market Fund |
TrueShares Structured Predictive Daily Indicators
Daily trading signals in TrueShares Structured Outcome help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
TrueShares Structured Forecast Models
Quantitative forecast tools for TrueShares Structured Outcome focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.About TrueShares Structured Outcome (December) ETF
Premium and discount behavior, along with bid-ask spreads, can influence realized performance. The five-year return stands at 11.0%.
Methodology
Unless otherwise specified, data for TrueShares Structured Outcome is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. TrueShares Structured Outcome market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Premium/discount dynamics for TrueShares Structured Outcome can be shaped by underlying holdings liquidity, rebalancing schedules, and market-wide risk appetite. Assumptions: Macroaxis analytics incorporate public fund disclosures, holdings reports, and market data feeds and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
TrueShares Structured Outcome may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
More Resources for TrueShares Etf Analysis
A structured review of TrueShares Structured often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame TrueShares Structured Outcome Etf in context:Use Investing Opportunities to better understand diversified portfolio construction. Additional portfolio transparency improves capital positioning. This includes a position in TrueShares Structured Outcome across the allocation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. Analysis related to TrueShares Structured should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of TrueShares Structured is measured differently than book value, which reflects TrueShares accounting equity. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that TrueShares Structured's intrinsic value and market price are different measures derived from different inputs. Context can include financial performance, operating efficiency, market trends, and peer comparisons. Trading price represents the transaction level agreed by market participants.