TrueShares Structured Outcome (September) ETF (SEPZ)
$46.17
▼ -0.02 (-0.04%)
1-day change
$44.67 – $46.94
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.44% | ▼ -0.44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.53% | ▼ -0.53% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$2.8M
Quarter ending Jun 2026
+$5.1M
Trailing 12 months
-$3.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797RG4 | $110.1M | 87.39 | 110,460,600 | DBT | US |
| The Options Clearing Corp | · | $14.6M | 11.61 | 1,352 | DE | US |
| The Options Clearing Corp | · | $563K | 0.45 | 93 | DE | US |
| The Options Clearing Corp | · | $335K | 0.27 | 79 | DE | US |
| The Options Clearing Corp | · | $150K | 0.12 | 21 | DE | US |
| The Options Clearing Corp | · | $100K | 0.08 | 10 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $91K | 0.07 | 90,532 | STIV | US |
| The Options Clearing Corp | · | $82K | 0.07 | 17 | DE | US |
| The Options Clearing Corp | · | $61K | 0.05 | 17 | DE | US |
| The Options Clearing Corp | · | $34K | 0.03 | 5 | DE | US |
| The Options Clearing Corp | · | $27K | 0.02 | 6 | DE | US |
| The Options Clearing Corp | · | $17K | 0.01 | 6 | DE | US |
| The Options Clearing Corp | · | $16K | 0.01 | 5 | DE | US |
| The Options Clearing Corp | · | -$2K | 0.00 | -27 | DE | US |
| The Options Clearing Corp | · | -$177K | -0.14 | -1,926 | DE | US |
Dividends 5 payments
2.01%TTM yield
$0.93TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.9280 |
| Dec. 27, 2024 | $1.3820 |
| Dec. 27, 2023 | $1.1860 |
| Dec. 29, 2022 | $0.2030 |
| Dec. 29, 2021 | $0.0160 |
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $43,076,219 | 42.85% | 947,953 | Shares | June 30, 2026 |
| TrueMark Investments, LLC | $22,617,407 | 22.50% | 497,728 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $7,370,197 | 7.33% | 162,192 | Shares | June 30, 2026 |
| Weaver Consulting Group | $3,134,723 | 3.12% | 68,984 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $2,311,837 | 2.30% | 50,875 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $2,229,759 | 2.22% | 49,069 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $2,051,455 | 2.04% | 45,145 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $1,925,963 | 1.92% | 42,384 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $1,715,435 | 1.71% | 37,751 | Shares | June 30, 2026 |
| Wellment Financial | $1,613,759 | 1.61% | 35,513 | Shares | June 30, 2026 |
| SMART Wealth LLC | $1,549,345 | 1.54% | 34,096 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $998,573 | 0.99% | 21,975 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $944,744 | 0.94% | 20,790 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $898,048 | 0.89% | 19,763 | Shares | June 30, 2026 |
| Integrated Wealth Management | $892,438 | 0.89% | 19,639 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $815,105 | 0.81% | 17,938 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $764,135 | 0.76% | 16,816 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $731,051 | 0.73% | 16,088 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $630,611 | 0.63% | 13,874 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $562,474 | 0.56% | 12,378 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $501,812 | 0.50% | 11,043 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $476,634 | 0.47% | 10,489 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $468,072 | 0.47% | 11,076 | Shares | Sept. 30, 2025 |
| OLD MISSION CAPITAL LLC | $401,928 | 0.40% | 8,845 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $390,878 | 0.39% | 8,602 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $356,329 | 0.35% | 7,842 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $333,766 | 0.33% | 7,345 | Shares | June 30, 2026 |
| Csenge Advisory Group | $317,930 | 0.32% | 6,996 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $109,964 | 0.11% | 2,420 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $83,945 | 0.08% | 1,847 | Shares | June 30, 2026 |
| Arax Advisory Partners | $76,250 | 0.08% | 1,678 | Shares | June 30, 2026 |
| Mosley Wealth Management | $70,252 | 0.07% | 1,546 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $52,167 | 0.05% | 1,148 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $31,809 | 0.03% | 700 | Shares | June 30, 2026 |
| Key Capital Management, INC | $21,085 | 0.02% | 464 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,817 | 0.00% | 84 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,318 | 0.00% | 51 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,954 | 0.00% | 43 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $1,681 | 0.00% | 37 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $1,312 | 0.00% | 31 | Shares | Sept. 30, 2025 |