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TrueShares Structured Outcome (September) ETF - USD
SEPZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.71% | +0.25% | +9.47% | +15.08% | +53.68% | +62.72% |
| Flows | -$538K | -$1M | +$9M | +$7M | +$83M | +$87M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | TrueShares |
| N° of holdings | 2 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 31, 2020 |
| ESG | No |
More data and info about SEPZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 2 holdings out of 2
Top 2 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.26% | +10.47% | +11.55% | +12.39% |
Max drawdown | -3.98% | -7.12% | -14.35% | -15.18% |
Max drawdown duration | 62d | 92d | 127d | 532d |
Time to recover | 55d | 16d | 80d | 364d |
What type of ETF is SEPZ?
SEPZ is a Active ETF that provides exposure to Equity assets. It is managed by TrueShares.
What does SEPZ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of SEPZ?
The total expense ratio (TER) of SEPZ is 0.8%, representing the annual fee charged by the fund manager.
When was SEPZ launched?
SEPZ was launched on August 31, 2020, marking its entry into the ETF market.
Who is the issuer of SEPZ?
SEPZ is issued by TrueShares.
What is the AUM of SEPZ?
As of September 2, 2026, SEPZ manages $129.64 M, reflecting the total assets held in the fund.
How has SEPZ performed recently?
As of September 2, 2026, SEPZ delivered a return of 0.71% over the past month (1M performance), 0.25% over the past three months (3M), and 9.47% year-to-date (YTD).
What are the recent fund flows for SEPZ?
As of September 2, 2026, SEPZ has seen net flows of -$538K in the past month (1M flow) and +$9M year-to-date (YTD).
Does SEPZ pay dividends?
As of September 2, 2026, SEPZ has a trailing 12-month distribution yield of 2.01%.
How many holdings are in SEPZ
As of July 31, 2026, SEPZ holds 2 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SEPZ?
As of July 31, 2026, SEPZ holds 2 securities.
What are the top holdings of SEPZ?
As of July 31, 2026, SEPZ holds a portfolio of 2 underlyings, with its largest positions including USA, Bills 0% 6aug2026, USD (364D) and State Street Institutional US Government Money Market Fund. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SEPZ invest in?
As of July 31, 2026, SEPZ has its largest geographic exposures in USA.
What sectors or themes does SEPZ focus on?
As of July 31, 2026, SEPZ is primarily exposed to Sovereign.
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