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TrueShares Structured Outcome (September) ETF SEPZ

Close 13 Nov 2026

Exchange traded fund listed in the US.

ETF
$45.70▼ 0.19%
SEPZ · close 13 Nov 2026 · exchange traded fund
52W low $39.71high $47.11
Expense ratioloading…cost a year
Assets (AUM)loading…money in the fund
Dividend yieldloading…
Holdingsloading…
1-year return+8.2%price only
Betaloading…vs the S&P 500 (1 = same swings)
Traded a day$2Maverage, last 20 days
RSI (14 days)47.1neutral

Price chart

Loading the chart…

Returns

1 week
+1.9%
1 month
-1.8%
3 months
-2.2%
6 months
+1.6%
1 year
+8.2%
3 years (a year)
+15.6%
5 years (a year)
+9.7%
Since 2020
+101.5%

From the ETF's traded prices, dividends not added back. Over 3 and 5 years: the average a year. Past returns do not guarantee future returns.

Price levels & risk

50-day average$46.18price below it
200-day average$44.60price above it
52-week high$47.11-3.0% from it
52-week low$39.71+15.1% above it
Volatility11.3%a year, from daily moves
Largest fall-7.3%from a high, last year

Fund facts

Price history since2020-09-01

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Fund facts and dividends from public market data. The fund facts are loading: refresh in a minute.

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Prices from all US exchanges. Information only, not investment advice.

What is the price of TrueShares Structured Outcome (September) ETF (SEPZ) today?

$45.70 (-0.19% today), at the close of 2026-11-13.

What is the 1-year return of SEPZ?

+8.2% over the last year, from its traded prices (dividends not added back).

How do I buy SEPZ?

Through any US stockbroker, like a share, during US market hours (09:30 to 16:00 New York time).