BATS:SEPZ TrueShares Structured Outcome (September) ETF (SEPZ) Price, Holdings, & News $38.20 +3.30 (+9.46%) Closing price 03:56 PM EasternExtended Trading$38.01 -0.19 (-0.50%) As of 05:18 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About TrueShares Structured Outcome (September) ETF (BATS:SEPZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SEPZ alerts:Sign Up Key Stats Today's Range$35.32▼$35.5150-Day Range$33.73▼$38.6452-Week Range$33.18▼$40.73Volume1,321 shsAverage Volume12,332 shsMarket Capitalization$104.67 millionAssets Under Management$106.62 millionDividend Yield3.61%Net Expense Ratio0.80%Aggregate RatingN/A ETF OverviewThe TrueShares Structured Outcome (September) ETF (SEPZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral. SEPZ was launched on Aug 31, 2020 and is managed by TrueShares.Read More… TrueShares Structured Outcome (September) ETF ExpensesTypeSEPZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.57%0.58%0.53%Other Expenses0.01%0.30%0.48%0.44%0.51%Total Expense0.80%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.80%0.62%0.63%0.65%0.60% Receive SEPZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (September) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SEPZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SEPZ ETF - Frequently Asked Questions How have SEPZ shares performed this year? TrueShares Structured Outcome (September) ETF's stock was trading at $38.1558 at the start of the year. Since then, SEPZ stock has increased by 0.1% and is now trading at $38.20. View the best growth stocks for 2025 here. Who are TrueShares Structured Outcome (September) ETF's major shareholders? TrueShares Structured Outcome (September) ETF's top institutional shareholders include Principia Wealth Advisory LLC (38.66%). How do I buy shares of TrueShares Structured Outcome (September) ETF? Shares of SEPZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (September) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SEPZ Inception Date8/31/2020 Fund ManagerJordan C. Waldrep, Eric Metz, Fred Sloneker WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$106.62 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares2,740,000Beta0.72 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 7 SEPZ HoldingsUnited States Treasury Bills 0%Holding Weight: 97.08%Spy 08/29/2025 563.68 CHolding Weight: 10.47%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.93%First American Treasury Obligations FundHolding Weight: 0.13%US DOLLARSHolding Weight: -0.06%Cash OffsetHolding Weight: -3.35%Spy 08/29/2025 507.31 PHolding Weight: -5.19%Full Holdings Details This page (BATS:SEPZ) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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