BATS:SEPZ TrueShares Structured Outcome (September) ETF (SEPZ) Price, Holdings, & News $40.39 -0.12 (-0.29%) As of 03:59 PM Eastern This is a fair market value 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$39.78▼$40.0850-Day Range$38.02▼$40.7852-Week Range$33.18▼$40.73Volume203,254 shsAverage Volume13,786 shsMarket Capitalization$115.85 millionAssets Under Management$117.57 millionDividend Yield3.42%Net Expense Ratio0.80%Aggregate RatingN/A ETF Overview The 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%0.58%0.56%0.57%0.53%Other Expenses0.01%0.27%0.56%0.48%0.56%Total Expense0.80%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.80%0.62%0.63%0.64%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 beginning of the year. Since then, SEPZ stock has increased by 5.8% and is now trading at $40.3650. 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$117.57 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares2,870,000Beta0.72 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 6 SEPZ HoldingsUnited States Treasury Bills 0%Holding Weight: 90.61%Option On Spdr® S&P 500® Etf Aug25Holding Weight: 13.18%First American Treasury Obligations FundHolding Weight: 0.49%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.13%Cash OffsetHolding Weight: -2.16%Option On Spdr® S&P 500® Etf Aug25Holding Weight: -2.25%Full Holdings Details This page (BATS:SEPZ) was last updated on 8/4/2025 by MarketBeat.com Staff From Our Partners[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to...Brownstone Research | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOut with the old (A.I.) - In with the new (E.I.)One expert predicts that E.I. could see over 200,000% growth... 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