TrueShares Structured Outcome September ETF
SEPZBATSTruemark GroupAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $129.62M
- Expense ratio
- 0.79%
- Dividend yield
- 2.01%
- Holdings
- 6
- 52-week range
- $39.71$47.11
- Volume (live)
- -
- Avg. volume (3M)
- 5.79K
SEPZ ETF: TrueShares Structured Outcome September ETF - Price, Holdings & Analysis
TrueShares Structured Outcome September ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $45.90 - $46.12 |
|---|---|
| 52-Week High | $47.11 |
| 52-Week Low | $39.71 |
| Open | $45.93 |
| Volume (last close) | 8.08K |
| Average Volume (3M) | 5.79K |
| 1 Day Change | −1.02% |
|---|---|
| 1 Month Change | −0.58% |
| 6 Month Change | +6.07% |
| YTD Change | +9.23% |
| 1 Year Change | +8.25% |
| 5 Year Change | +47.67% |
| Annual Dividend | $0.93 |
|---|---|
| Dividend Yield | 2.01% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Dividend Growth YoY | −32.89% |
| Assets (AUM) | $129.62M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 6 |
| Inception Date | Aug 30, 2020 |
| 50-Day MA | $46.39 |
|---|---|
| 200-Day MA | $44.31 |
| RSI | 48.91 |
| Stochastic %K | 34.26 |
| Stochastic %D | 22.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SEPZ at a Glance
TrueShares Structured Outcome September ETF (SEPZ) is an alternative ETF from Truemark Group, launched in August 2020. It manages $129.62M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions. By sector it leans toward Technology (38.0%), Financials (11.6%) and Communication Services (10.3%).
It pays distributions yielding 2.01% at the Oct 23, 2026 close, $0.93 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 8.2% over one year and up 47.7% over five years (price change, excluding distributions).
Frequently Asked Questions About TrueShares Structured Outcome September ETF
What is the current price of SEPZ?
The latest SEPZ price is $45.90 (Oct 23, 2026 close). The 52-week range is $39.71–$47.11. The share price is up 8.2% over the past year (price change, excluding distributions).
What is the expense ratio for SEPZ?
SEPZ's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does SEPZ pay dividends?
Yes, SEPZ pays a 2.01% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of SEPZ?
As of Oct 4, 2026, SEPZ's largest holdings are United States Treasury Bills (95.4%), State Street Instl US Govt MMkt Admin (0.1%) (combined weight: 95.5%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does SEPZ compare to similar ETFs?
Compare SEPZ (0.79% expense ratio, $130M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.