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

$46.54 +0.23 (+0.50%)
As of 09/25/2026 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 10.54%, with a year-to-date return of 10.25%. In the past month, the fund has increased 0.43%, reflecting recent market activity.

As of the latest close, TrueShares Structured Outcome (September) ETF traded at $46.54 with a market cap of $133.57 million and volume of 3,275 shares. Five years ago, the fund traded at $30.74, representing a 51.40% increase over that period. At the time, it had a market cap of $0.00 and a volume of 2,662 shares.

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5 Day
Performance
-0.30%
1 Month
Performance
+0.43%
3 Month
Performance
+5.25%
Year-To-Date
Performance
+10.25%
1 Year
Performance
+10.54%
5 Year
Performance
+51.40%

SEPZ Stock Chart for Saturday, September, 26, 2026

TrueShares Structured Outcome (September) ETF Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
09/25/2026$46.31$46.54
+0.50%
$46.54$46.283,275 shs$133.57 million
09/24/2026$46.38$46.31
-0.15%
$46.45$46.186,092 shs$132.91 million
09/23/2026$46.67$46.38
-0.62%
$46.44$46.263,550 shs$133.11 million
09/22/2026$46.68$46.67
-0.02%
$46.72$46.643,349 shs$133.94 million
09/21/2026$46.09$46.68
+1.28%
$46.76$46.336,042 shs$133.97 million
09/18/2026$46.07$46.09
+0.04%
$46.09$45.924,258 shs$132.28 million
09/17/2026$45.66$46.07
+0.90%
$46.11$45.967,899 shs$132.22 million
09/16/2026$45.79$45.66
-0.28%
$45.99$45.513,059 shs$131.04 million
09/15/2026$46.01$45.79
-0.48%
$45.89$45.775,096 shs$131.42 million
09/14/2026$46.15$46.01
-0.30%
$46.08$46.011,828 shs$132.05 million
09/11/2026$45.86$46.15
+0.63%
$46.27$46.144,036 shs$132.45 million
09/10/2026$46.09$45.86
-0.50%
$45.97$45.815,330 shs$131.62 million
09/09/2026$46.24$46.09
-0.32%
$46.18$46.033,706 shs$132.28 million
09/08/2026$46.43$46.24
-0.41%
$46.34$46.213,447 shs$132.71 million
09/07/2026$46.43$46.43$46.59$46.395,240 shs$133.25 million
09/04/2026$46.57$46.43
-0.30%
$46.59$46.395,240 shs$133.25 million
09/03/2026$46.25$46.57
+0.69%
$46.65$46.306,743 shs$133.66 million
09/02/2026$46.01$46.25
+0.52%
$46.50$46.075,151 shs$132.74 million
09/01/2026$46.32$46.01
-0.67%
$46.21$46.0054,745 shs$132.05 million
08/31/2026$46.37$46.32
-0.11%
$46.32$46.162,679 shs$132.94 million
08/28/2026$46.57$46.37
-0.43%
$46.94$46.296,873 shs$133.08 million
08/27/2026$46.34$46.57
+0.50%
$46.64$46.494,182 shs$133.66 million
08/26/2026$46.28$46.34
+0.13%
$46.34$46.224,667 shs$133.00 million
08/25/2026$46.22$46.28
+0.13%
$46.31$44.679,141 shs$132.82 million

This page (BATS:SEPZ) was last updated on 9/25/2026 by MarketBeat.com Staff.
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