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SEPZ - ETF Fact Sheet

TrueShares Structured Outcome (September) ETF - USD - USD

Fund Identification

Ticker

SEPZ

ISIN

US2103227987

Main Metrics

Price

$43.96

Expense Ratio

0.8%

AuM

$117.59M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The TrueShares Structured Outcome ETF Series utilizes a “buffer protect” options strategy, that seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Index while seeking to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index’s losses over a 12-month investment period

SEPZ's historical prices, performance, and flows

0246810%
1m returns
10%
1m flows
$1M
* Net total returns
All data as of 30 April 2026

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SEPZ's characteristics

Manager

Manager statistics

26 funds, $1.42Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

SEPZ's exposure

The SEPZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

10%