TrueShares Structured Outcome (September) ETF (SEPZ)

Currency in USD
42.66
-0.15(-0.35%)
Closed·
42.66+0.24(+0.57%)
·
Day's Range
42.4242.79
52 wk Range
33.1843.47

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
42.81
Price Open
42.60
Volume
10,080
Average Vol. (3m)
8,146
1-Year Change
9.482%
Day’s Range
42.42-42.79
52-Week Range
33.18-43.47
Market Cap
-
Expense Ratio
0.80%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1281,0201,1281,5721,749-
Fund Return+12.76%+2.03%+12.76%+16.28%+11.83%-
Rank in Category110216110424-
Percentile Rank325232274-

United States Treasury Bills

-91.42%--102,793,000

TrueShares Structured Outcome (September) ETF Company Profile

Elevation Series Trust - TrueShares Structured Outcome (September) ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as flexible exchange options that reference the performance of the S&P 500 price return index to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the S&P 500 Price Index and the S&P 500 Total Return Index. Elevation Series Trust - TrueShares Structured Outcome (September) ETF was formed on August 31, 2020 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF

FAQ

How is the performance of SEPZ?

As of 31 Jan 2026, SEPZ is trading at a price of 42.66, with a previous close of 42.81. The stock has fluctuated within a day range of 42.42 to 42.79, while its 52-week range spans from 33.18 to 43.47.

What is the current price of SEPZ?

The SEPZ stock price today is 42.66.

Does SEPZ Pay Dividends? What’s The Current Dividend Yield?

The TrueShares Structured Outcome (September) dividend yield is 2.18%.

What is the SEPZ expense ratio?

The expense ratio for SEPZ is 0.80%.

What is the ticker symbol for TrueShares Structured Outcome (September)?

The ticker symbol for TrueShares Structured Outcome (September) is SEPZ.

What is the SEPZ premarket price?

SEPZ's last pre-market stock price is 42.81.

What is the SEPZ after hours price?

SEPZ's last after hours stock price is 42.66.

What is SEPZ?

SEPZ is an ETF issued by TrueShares and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is SEPZ a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the SEPZ market cap?

The market cap for SEPZ is 110.70M.

When is the SEPZ dividend date?

The next dividend date for SEPZ is 23 Dec 2025.
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