SEPZ ETF Price & Analysis
SEPZ ETF Chart & Stats
$45.75
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Market closed
$45.75
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Day’s Range― - ―
52-Week Range$39.71 - $46.18
Previous Close$45.75
VolumeN/A
Average Volume (3M)12.00K
AUM127.94M
NAV45.64
Expense Ratio0.79%
Holdings Count4
Beta0.75
Inception DateAug 31, 2020
Last Dividend Ex-Date
Dec 24, 2025Dividend Yield
(2.03%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,625
30 Day Avg. Volume12,003
AlphaN/A
ETF Overview
TrueShares Structured Outcome (September) ETF
The TrueShares Structured Outcome (September) ETF, with the ticker SEPZ, presents investors with a unique opportunity to engage in a strategically structured investment approach focused on large-cap equities. As a member of the Size and Style category, SEPZ stands out by offering a broad-based niche investment strategy that specifically targets large-cap stocks, providing a balanced blend of growth and stability. This ETF is meticulously designed to offer a predefined outcome, which can serve as a powerful tool for investors looking to manage risk and capitalize on market movements with greater precision. By participating in the fund, investors gain access to a diversified portfolio of large-cap companies, benefiting from the stability of established firms while still capturing the potential for upside growth. The TrueShares Structured Outcome (September) ETF is ideal for those seeking a disciplined investment vehicle that aligns with both strategic, long-term financial goals and dynamic market conditions.
TrueShares Structured Outcome (September) ETF (SEPZ) Fund Flow Chart
TrueShares Structured Outcome (September) ETF (SEPZ) 1 year Net Flows: -$217K
SEPZ ETF FAQ
What was SEPZ’s price range in the past 12 months?
SEPZ lowest ETF price was $39.71 and its highest was $46.18 in the past 12 months.
What is the AUM of SEPZ?
As of Jul 09, 2026 The AUM of SEPZ is 127.94M.
Is SEPZ overvalued?
According to Wall Street analysts SEPZ’s price is currently Undervalued.
Does SEPZ pay dividends?
SEPZ pays a Annually dividend of $0.928 which represents an annual dividend yield of 2.03%. See more information on SEPZ dividends here
How many shares outstanding does SEPZ have?
Currently, no data Available
Which hedge fund is a major shareholder of SEPZ?
Currently, no hedge funds are holding shares in SEPZ
Top 10 Holdings
United States Treasury Bills 0.0% 06-AUG-2026
87.15%
OPTIONS
12.80%
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
0.03%
U.S. Dollar
0.02%
Total100.00%
See All Holdings