SEPZ ETF (TrueShares Structured Outcome (September) ETF) is managed by TrueShares with $126.8M in net assets. SEPZ expense ratio is 0.80%, holding 6 positions across sectors including Other, Financials. Inception date: 2020-08-31.

SEPZ performance shows a YTD return of 7.36%. The 1-year return is 16.57% and the 5-year return is 11.05%. SEPZ dividend yield stands at 2.04%, paid annually.

SEPZ top holdings include Treasury Bill B 08/06/26 (92.3%), Kleopatra Finco Sarl 4.9889988 2026-08-14 (9.1%), Spy 08/31/26 C696.00 Euro Cash Flex (0.3%), State Street Institutional US Government Money Market Fund (0.1%), Broker Sweep (0.0%). View all SEPZ holdings, sector breakdown, or dividend history.

SEPZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEPZ alternatives are available via the screener, along with tax-loss harvesting opportunities.