BAMBvsSEPZETF Comparison
VS
ETF 2
SEPZ
TrueShares Structured Outcome (September) ETF - USD
This fund is part of
Options Strategies
+0.72%
Brookstone Intermediate Bond ETF (BAMB) belongs to the US Aggregate Bonds segment. TrueShares Structured Outcome (September) ETF - USD (SEPZ) is part of the Options Strategies segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. BAMB is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.8% for SEPZ. BAMB is down -1.61% year-to-date (YTD) with -$7M in YTD flows. SEPZ performs better with 10.36% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of BAMB and SEPZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BAMB vs SEPZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMB SEPZ | -0.34%+1.52% | -0.91%+1.67% | -1.61%+10.36% | -0.33%+15.70% | n/a+54.93% | n/a+64.08% |
| Flows | BAMB SEPZ | -$2M-$538K | -$3M-$1M | -$7M+$9M | -$7M+$8M | -+$83M | -+$81M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMB SEPZ | +3.69%+12.30% | +3.60%+10.49% | n/a+11.55% | n/a+12.40% |
| Max drawdown | BAMB SEPZ | -1.56%-3.73% | -3.33%-7.12% | n/a-14.35% | n/a-15.18% |
| Max drawdown duration | BAMB SEPZ | 65d60d | 185d92d | n/a127d | n/a532d |
Trading data
BAMB | SEPZ | |
Last sale 9/3/2026 at 1:30 PM | $25.53 | $46.44 |
| Previous close 09/03/2026 | $25.50 | $46.57 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
BAMB | SEPZ | |
|---|---|---|
| Last price | $25.53 | $46.44 |
| 1D performance | +0.14% | -0.28% |
| AuM | $56.10 M | $130.69 M |
| E/R | 1.01% | 0.8% |
Characteristics
BAMB | SEPZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | TrueShares |
| Benchmark | - | - |
| N° of holdings | 104 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | August 31, 2020 |
| ESG | No | No |
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Exposure
Countries
BAMB
USA
98.73%
Other
1.27%
SEPZ
USA
88.05%
Other
11.95%
Sectors
BAMB
Sovereign
98.65%
Other
1.35%
SEPZ
Sovereign
87.97%
Other
12.03%
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Diversification
BAMB
Total weight of top 15 holdings out of 15
36.78%
SEPZ
Total weight of top 2 holdings out of 2
88.05%
Top 15 holdings
Data as of July 31, 2026
BAMB
USA, Notes 4.5% 15nov2033, USD (F-2033)
4.34%
USA, Notes 3.875% 15aug2033, USD (E-2033)
3.31%
USA, Notes 3.375% 15may2033, USD (C-2033)
3.18%
USA, Notes 3.5% 15feb2033, USD (B-2033)
2.60%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.27%
USA, Notes 4.125% 15nov2032, USD (F-2032)
2.21%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.17%
USA, Notes 4.625% 15feb2035, USD (B-2035)
2.13%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.13%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.11%
USA, Notes 4% 15feb2034, USD (B-2034)
2.09%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.08%
USA, Notes 4.25% 15nov2034, USD (F-2034)
2.08%
USA, Notes 4% 15nov2035, USD (F-2035)
2.05%
USA, Notes 4.375% 15may2034, USD (C-2034)
2.02%
SEPZ
USA, Bills 0% 6aug2026, USD (364D)
87.97%
State Street Institutional US Government Money Market Fund
0.08%
Frequently asked questions about BAMB and SEPZ
How have the BAMB and SEPZ ETFs performed in 2026?
As of September 2, 2026, BAMB is down -1.61% year-to-date (YTD), while SEPZ has returned 10.36%. That puts SEPZ better performer ahead so far this year.
Which ETF is attracting more investor money: BAMB or SEPZ?
Year-to-date, the BAMB ETF saw -$7M in flows, compared to +$9M for SEPZ.
Which ETF is more volatile: BAMB or SEPZ?
Over the past year, BAMB had a volatility of 3.6%, while SEPZ experienced 10.49%.
Which ETF is bigger: BAMB or SEPZ?
As of September 2, 2026, BAMB holds $56.10 M in assets under management (AUM), while SEPZ manages $130.69 M.
What sectors do the BAMB and SEPZ ETFs invest in?
BAMB leans toward sectors like Sovereign. Meanwhile, SEPZ focuses on Sovereign.
What are the top holdings of the BAMB ETF and SEPZ ETF?
BAMB top holdings include USA, Notes 4.5% 15nov2033, USD (F-2033), USA, Notes 3.875% 15aug2033, USD (E-2033) and USA, Notes 3.375% 15may2033, USD (C-2033). SEPZ holds in its top three: USA, Bills 0% 6aug2026, USD (364D) and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: BAMB or SEPZ?
BAMB holds 104 securities with 36.78% of its assets in the top 15. SEPZ has 2 securities.
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