TrueShares Seasonality Laddered Buffered ETF (ONEZ) Performance
ONEZ total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +7.0% since Dec 31, 2025
- 1 year
- +8.0% total return
- Since first price
- +16.7% since 2025
ONEZ trailing returns vs SPY, QQQ, AGG
| Period | ONEZ total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.1% | −1.1% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.8% | +1.8% | +3.2% | +1.9% | −0.4% |
| 6 months | +4.6% | +4.6% | +7.8% | +8.4% | −1.5% |
| YTD | +7.0% | +7.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +8.0% | +3.9% | +14.4% | +15.9% | −1.1% |
| Since inceptionJan 27, 2025 | +16.7% | +12.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: ONEZ vs SPY
From Jan 27, 2025: ONEZ grew to $11,667, SPY to $12,929.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
ONEZ returns by calendar year
2026 is year to date.
ONEZ annual returns table
| Year | ONEZ | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +7.0% | −6.6% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
ONEZ largest drawdowns
Now 2.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 18, 2025 | −13.2% | Apr 8, 2025 | Jul 3, 2025 | 49 days | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
ONEZ risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +9.9% |
| Volatility (annualized) | 9.0% |
| Sharpe ratio | 0.67 |
| Sortino ratio | 1.28 |
| Best month | +7.4% |
| Worst month | −3.7% |
| Best 12 months | +18.7% |
| Worst 12 months | +9.0% |
| Positive months | 55% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
ONEZ rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 10 | +6.9% | +10.4% | +18.7% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
ONEZ performance overview
TrueShares Seasonality Laddered Buffered ETF (ONEZ) returned +8.0% over the past year, with distributions reinvested. Since its first recorded price on Jan 27, 2025 it has returned +16.7%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −13.2%, from Feb 18, 2025 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 9.0% a year.
Related: ONEZ chart, ONEZ holdings, ONEZ dividends. See the ONEZ overview for the latest quote and fund facts.
ONEZ performance FAQ
What is the ONEZ return over the past year?
ONEZ returned +8.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 3.9%.
How much would $10,000 invested in ONEZ be worth?
$10,000 invested in ONEZ at its first recorded close on January 27, 2025 would be worth about $11,667 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of ONEZ?
The largest peak-to-trough decline was −13.2% between February 18, 2025 and April 8, 2025. It recovered to the old high on July 3, 2025, 3 months after the bottom.
How volatile is ONEZ?
Over the past history ONEZ had an annualized volatility of 9.0% and a Sharpe ratio of 0.67 (excess return over 1–3 month T-bills per unit of risk).