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TrueShares Structured Outcome (September) ETF SEPZ

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Price alert · SEPZ

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44.84 USD +0.14 (+0.31%)

At closeNov 6, 2026, 4:00 PM EST

44.66 -0.18 -0.40%

After hours · Nov 6, 4:00 PM ET

44.84 Day range 45.16
39.71 52-week range 47.11
YTD
+6.11%
1 year
+5.58%

Held by funds

1 US ETFs and mutual funds hold SEPZ · largest positions

Funds holding SEPZ, by value held
FundValue heldWeight in fund
ONEZ $25.63M7.41%