TrueShares Structured Outcome (September) ETF
SEPZ
BATS
| Weiss Ratings | SEPZ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SEPZ - BATS | Click to Compare |
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| Price | $46.28 | |||
| Company Info | SEPZ - BATS | Click to Compare |
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| Provider | TrueShares | |||
| Manager/Tenure (Years) | Jeffrey Feldman (2) | |||
| Website | http://www.True-shares.com | |||
| Phone Number | -- | |||
| Fund Information | SEPZ - BATS | Click to Compare |
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| Fund Name | TrueShares Structured Outcome (September) ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEPZ - BATS | Click to Compare |
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| Dividend Yield | 2.01% | |||
| Dividend | SEPZ - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SEPZ - BATS | Click to Compare |
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| Cash | 4.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.94% | |||
| U.S. Bond | 95.94% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEPZ - BATS | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | -0.62% | |||
| Year to Date Total Return | 9.64% | |||
| 1-Year Total Return | 10.47% | |||
| 2-Year Total Return | 26.49% | |||
| 3-Year Total Return | 56.85% | |||
| 5-Year Total Return | 60.18% | |||
| Price | SEPZ - BATS | Click to Compare |
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| Closing Price | $45.73 | |||
| 1-Month Low Price | $45.63 | |||
| 1-Month High Price | $46.88 | |||
| 52-Week Low Price | $39.74 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $46.98 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | SEPZ - BATS | Click to Compare |
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| 1-Month Low NAV | $45.65 | |||
| 1-Month High NAV | $46.90 | |||
| 52-Week Low NAV | $39.80 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $47.03 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SEPZ - BATS | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 9.52 | |||
| Balance Sheet | SEPZ - BATS | Click to Compare |
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| Total Assets | 129.45M | |||
| Operating Ratios | SEPZ - BATS | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | -- | |||
| Performance | SEPZ - BATS | Click to Compare |
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| Last Bull Market Total Return | 17.39% | |||
| Last Bear Market Total Return | -9.13% | |||