BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SEPZvsAUGZETF Comparison

ETF 1

SEPZ

TrueShares Structured Outcome (September) ETF - USD

This fund is part of

Options Strategies

+0.72%

Full SEPZ fund page

VS

ETF 2

AUGZ

TrueShares Structured Outcome (Aug) ETF - USD

This fund is part of

Options Strategies

+0.72%

Full AUGZ fund page

TrueShares Structured Outcome (September) ETF - USD (SEPZ) and TrueShares Structured Outcome (Aug) ETF - USD (AUGZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. SEPZ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.79% for AUGZ. SEPZ is up 10.36% year-to-date (YTD) with +$9M in YTD flows. AUGZ performs worse with 9.84% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of SEPZ and AUGZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SEPZ vs AUGZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEPZ AUGZ	+1.52%+1.52%	+1.67%+1.42%	+10.36%+9.84%	+15.70%+15.16%	+54.93%+54.30%	+64.08%+59.55%
Flows	SEPZ AUGZ	-$538K-	-$1M+$545K	+$9M+$13M	+$8M+$12M	+$83M+$16M	+$81M+$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEPZ AUGZ	+12.30%+11.99%	+10.49%+10.47%	+11.55%+11.46%	+12.40%+12.20%
Max drawdown	SEPZ AUGZ	-3.73%-3.74%	-7.12%-7.16%	-14.35%-14.34%	-15.18%-15.79%
Max drawdown duration	SEPZ AUGZ	60d60d	92d92d	127d126d	532d575d

Trading data

Create an account to view trading data

Join for free

	SEPZ	AUGZ
Last sale 9/4/2026 at 1:30 PM	$46.43	$46.22
Previous close 09/03/2026	$46.57	$46.40
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	SEPZ	AUGZ
Last price	$46.43	$46.22
1D performance	-0.29%	-0.38%
AuM	$130.69 M	$43.86 M
E/R	0.8%	0.79%

Characteristics

	SEPZ	AUGZ
Management strategy	Active	Active
Provider	TrueShares	TrueShares
Benchmark	-	-
N° of holdings	2	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 31, 2020	July 31, 2020
ESG	No	No

More SEPZ data on Trackinsight

More AUGZ data on Trackinsight

Exposure

Countries

SEPZ

USA

88.05%

Other

11.95%

AUGZ

USA

88.45%

Other

11.55%

Sectors

SEPZ

Sovereign

87.97%

Other

12.03%

AUGZ

Sovereign

88.36%

Other

11.64%

Diversification

SEPZ

Total weight of top 2 holdings out of 2

88.05%

AUGZ

Total weight of top 2 holdings out of 2

88.45%

Top 15 holdings

Data as of July 31, 2026

SEPZ

USA, Bills 0% 6aug2026, USD (364D)

87.97%

State Street Institutional US Government Money Market Fund

0.08%

AUGZ

USA, Bills 0% 8jul2027, USD (364D)

88.36%

State Street Institutional US Government Money Market Fund

0.09%

Frequently asked questions about SEPZ and AUGZ

How have the SEPZ and AUGZ ETFs performed in 2026?

As of September 3, 2026, SEPZ is up 10.36% year-to-date (YTD), while AUGZ has returned 9.84%. That puts SEPZ better performer ahead so far this year.

Which ETF is attracting more investor money: SEPZ or AUGZ?

Year-to-date, the SEPZ ETF saw +$9M in flows, compared to +$13M for AUGZ.

Which ETF is more volatile: SEPZ or AUGZ?

Over the past year, SEPZ had a volatility of 10.49%, while AUGZ experienced 10.47%.

Which ETF is bigger: SEPZ or AUGZ?

As of September 3, 2026, SEPZ holds $130.69 M in assets under management (AUM), while AUGZ manages $43.86 M.

What sectors do the SEPZ and AUGZ ETFs invest in?

SEPZ leans toward sectors like Sovereign. Meanwhile, AUGZ focuses on Sovereign.

What are the top holdings of the SEPZ ETF and AUGZ ETF?

SEPZ top holdings include USA, Bills 0% 6aug2026, USD (364D) and State Street Institutional US Government Money Market Fund. AUGZ holds in its top three: USA, Bills 0% 8jul2027, USD (364D) and State Street Institutional US Government Money Market Fund.

SEPZvsAUGZETF Comparison

TrueShares Structured Outcome (September) ETF - USD

TrueShares Structured Outcome (Aug) ETF - USD

SEPZ vs AUGZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SEPZ and AUGZ ETFs performed in 2026?

As of September 3, 2026, SEPZ is up 10.36% year-to-date (YTD), while AUGZ has returned 9.84%. That puts SEPZ better performer ahead so far this year.

Which ETF is attracting more investor money: SEPZ or AUGZ?

Year-to-date, the SEPZ ETF saw +$9M in flows, compared to +$13M for AUGZ.

Which ETF is more volatile: SEPZ or AUGZ?

Over the past year, SEPZ had a volatility of 10.49%, while AUGZ experienced 10.47%.

Which ETF is bigger: SEPZ or AUGZ?

As of September 3, 2026, SEPZ holds $130.69 M in assets under management (AUM), while AUGZ manages $43.86 M.

What sectors do the SEPZ and AUGZ ETFs invest in?

SEPZ leans toward sectors like Sovereign. Meanwhile, AUGZ focuses on Sovereign.

What are the top holdings of the SEPZ ETF and AUGZ ETF?

SEPZ top holdings include USA, Bills 0% 6aug2026, USD (364D) and State Street Institutional US Government Money Market Fund. AUGZ holds in its top three: USA, Bills 0% 8jul2027, USD (364D) and State Street Institutional US Government Money Market Fund.

Which ETF is more diversified: SEPZ or AUGZ?

SEPZ has 2 securities and AUGZ has 2 securities.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up