BATS:SEPZ TrueShares Structured Outcome (September) ETF (SEPZ) Price, Holdings, & News → $5,000 Gold? (From Stansberry Research) (Ad) Free SEPZ Stock Alerts $34.79 -0.12 (-0.34%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$34.79▼$35.1250-Day Range$34.53▼$36.1152-Week Range N/AVolume203 shsAverage VolumeN/AMarket Capitalization$17.22 millionAssets Under Management$17.24 millionDividend Yield3.37%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get TrueShares Structured Outcome (September) ETF alerts: Email Address About TrueShares Structured Outcome (September) ETFThe 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 SEPZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SEPZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$17.24 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares495,000Beta0.72 Creation Unit25,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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TrueShares Structured Outcome (September) ETF ExpensesTypeSEPZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% TrueShares Structured Outcome (September) ETF (SEPZ) HoldingsTop 6 SEPZ HoldingsUnited States Treasury Bills 0%Holding Weight: 89.25%Spy 08/30/2024 450.35 CHolding Weight: 17.49%First American Treasury Obligs XHolding Weight: 0.06%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.04%Spy 08/30/2024 405.32 PHolding Weight: -2.87%Cash OffsetHolding Weight: -3.90%Full Holdings Details Similar ETFsInnovator U.S. Equity Accelerated Plus ETF - OctoberBATS:XTOCTrueShares Structured Outcome (November) ETFBATS:NOVZNationwide S&P 500 Risk-Managed Income ETFNYSEARCA:NSPIInnovator Premium Income 15 Buffer ETF JanuaryBATS:LJANAllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETFNYSEARCA:SIXF SEPZ ETF - Frequently Asked Questions How have SEPZ shares performed in 2024? TrueShares Structured Outcome (September) ETF's stock was trading at $33.4176 at the beginning of 2024. Since then, SEPZ shares have increased by 4.1% and is now trading at $34.7925. View the best growth stocks for 2024 here. What does SEPZ invest in? TrueShares Structured Outcome (September) ETF is a equity fund issued by TrueMark Investments. SEPZ focuses on large cap investments. The fund's investments total to approximately $17.24 million assets under management. What is the management fee for TrueShares Structured Outcome (September) ETF? TrueShares Structured Outcome (September) ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for SEPZ is 0.79%. 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. Compare Top Brokerages Here. This page (BATS:SEPZ) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersAI finds its first serious applicationWall Street StarHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingA once-in-a-century investment opportunityStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Structured Outcome (September) ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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