SEPZvsETF 2ETF Comparison
ETF 1
SEPZ
TrueShares Structured Outcome (September) ETF - USD
This fund is part of
Options Strategies
-0.63%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SEPZ, 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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SEPZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPZ ETF 2 | +0.21%– | +3.72%– | +6.97%– | +14.47%– | +49.58%– | +67.97%– |
| Flows | SEPZ ETF 2 | +$2M– | +$7M– | +$10M– | -$4M– | +$85M– | +$91M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPZ ETF 2 | +11.46%– | +10.31%– | +11.46%– | +12.34%– |
| Max drawdown | SEPZ ETF 2 | -3.98%– | -7.12%– | -14.35%– | -15.18%– |
| Max drawdown duration | SEPZ ETF 2 | 45d– | 92d– | 127d– | 532d– |
Trading data
SEPZ | ETF 2 | |
Last sale 7/20/2026 at 1:30 PM | $45.08 | – |
| Previous close 07/16/2026 | $45.20 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
SEPZ | ETF 2 | |
|---|---|---|
| Last price | $45.08 | – |
| 1D performance | -0.27% | – |
| AuM | $127.58 M | – |
| E/R | 0.8% | – |
Characteristics
SEPZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | TrueShares | – |
| Benchmark | - | – |
| N° of holdings | - | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2020 | – |
| ESG | No | – |
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Exposure
Countries
SEPZ
Data will be available soon
ETF 2
Sectors
SEPZ
Data will be available soon
ETF 2
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Diversification
SEPZ
Data will be available soon
ETF 2
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Top 15 holdings
Data as of January 1, 1970
SEPZ
Data will be available soon
ETF 2
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