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TrueShares Structured Outcome (September) ETF (SEPZ) Chart & Stock Price History

$45.34 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

TrueShares Structured Outcome (September) ETF Stock Price Performance

The TrueShares Structured Outcome (September) ETF (SEPZ) fund chart highlights key performance trends across multiple timeframes. Over the last 12 months, the fund's price has increased 19.25%, with a year-to-date return of 7.40%. In the past month, the fund has increased 3.71%, reflecting recent market activity.

As of the latest close, TrueShares Structured Outcome (September) ETF traded at $45.34 with a market cap of $130.13 million and volume of 2,514 shares. Five years ago, the fund traded at $28.99, representing a 56.38% increase over that period. At the time, it had a market cap of $0.00 and a volume of 2,289 shares.

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5 Day
Performance
+0.51%
1 Month
Performance
+3.71%
3 Month
Performance
+6.16%
Year-To-Date
Performance
+7.40%
1 Year
Performance
+19.25%
5 Year
Performance
+56.38%

SEPZ Stock Chart for Monday, May, 25, 2026

TrueShares Structured Outcome (September) ETF Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
05/25/2026$45.34$45.34$45.48$45.312,514 shs$130.13 million
05/22/2026$45.19$45.34
+0.33%
$45.48$45.312,514 shs$130.13 million
05/21/2026$45.11$45.19
+0.18%
$45.28$44.925,862 shs$129.70 million
05/20/2026$44.68$45.11
+0.96%
$45.19$44.739,902 shs$129.47 million
05/19/2026$44.93$44.68
-0.56%
$44.94$44.625,028 shs$128.23 million
05/18/2026$45.00$44.93
-0.16%
$45.14$44.715,899 shs$128.95 million
05/15/2026$45.45$45.00
-0.99%
$45.26$45.0011,547 shs$129.15 million
05/14/2026$45.23$45.45
+0.49%
$45.58$45.337,066 shs$130.44 million
05/13/2026$44.91$45.23
+0.71%
$45.30$44.925,296 shs$129.81 million
05/12/2026$45.02$44.91
-0.24%
$45.04$44.624,350 shs$128.89 million
05/11/2026$44.92$45.02
+0.22%
$45.16$44.813,095 shs$129.21 million
05/08/2026$44.59$44.92
+0.74%
$45.00$44.827,951 shs$128.92 million
05/07/2026$44.78$44.59
-0.42%
$44.87$44.535,153 shs$127.97 million
05/06/2026$44.15$44.78
+1.43%
$44.79$44.535,853 shs$128.52 million
05/05/2026N/A$44.15$44.31$44.1510,420 shs$126.71 million
04/30/2026$43.54$43.91
+0.85%
$44.06$43.61167,901 shs$126.02 million
04/29/2026$43.53$43.54
+0.02%
$43.59$43.416,339 shs$124.96 million
04/28/2026$43.81$43.53
-0.64%
$43.65$43.493,046 shs$124.93 million
04/27/2026$43.72$43.81
+0.21%
$43.81$43.622,812 shs$125.74 million
04/24/2026$43.47$43.72
+0.58%
$43.77$43.505,635 shs$125.48 million

This page (BATS:SEPZ) was last updated on 5/25/2026 by MarketBeat.com Staff.
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