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SEPZ

TrueShares Structured Outcome (September) ETF

USD

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45.78 USD -0.62 -1.34%

As of Oct 30, 2026 Extended hours 46.00 +0.48%

Bid: 45.73 × 200
Ask: 45.87 × 100

45.59 Day range 45.96

39.74 52-week range 46.98

YTD: +8.33%
1 year: +6.62%

Open: 45.85
Prev close: 46.40
Mkt cap: 130.18M
Vol: 2.63K
Avg vol: 15.80K
EPS: 1.70
P/E: 26.95
Div yield: 0.00%

More statistics

Low: 45.59
High: 45.96

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Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $105.62M
NAV: 46.43
Holdings: 7
Inception: 2020-08-31
Top 10 weight: 100.00%

TREASURY BILL B 08/05/27 95.68%
SPY 08/31/27 C767.06 Euro Cash Flex 6.80%
SPY 08/31/27 C768.06 Euro Cash Flex 0.06%
BROKER SWEEP 0.06%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.03%
SPY 08/31/27 C769.06 Euro Cash Flex 0.01%
SPY 08/31/27 P690.35 Euro Cash Flex -2.64%

Technology 37.91%
Financial Services 11.66%
Communication Services 9.97%
Consumer Cyclical 9.56%
Healthcare 9.07%
Industrials 8.38%
Consumer Defensive 4.64%
Energy 3.02%
Utilities 2.25%
Real Estate 1.88%
Basic Materials 1.66%

United States 95.70%
Other 4.30%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record

Funds holding SEPZ, by value held
Fund	Value held	Weight in fund
ONEZ	$27.09M	7.64%