US
TrueShares Structured Outcome September ETF
SEPZ · Alternatives
$44.91
-0.24%
Assets
n/a
Expense ratio
0.79%
Holdings
16
1Y return
+22.8%
Forward P/E
n/a
Top 10 holdings
+100.4%
Return and risk
| 1Y total return | +22.8% |
| 3Y total return | +58.3% |
| 5Y total return | +71.4% |
| 3Y CAGR | +16.6% |
| 5Y CAGR | +11.4% |
| Beta | 0.72 |
| RSI | 67.47 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 16 |
| Expense ratio | 0.79% |
| Dividend yield | +2.1% |
| Top 10 holdings | +100.4% |
| Volume | 4.4K |
All ETF indicators
| All Time High | 45.16 |
| All Time High Change | -1 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.53 |
| All Time Low Change | 90.01 |
| All Time Low Date | 2020-10-30 |
| Atr | 0.38 |
| Beta | 0.72 |
| Cagr1y | 22.82 |
| Cagr3y | 16.55 |
| Cagr5y | 11.38 |
| Ch1m | 6.54 |
| Ch1w | 1.87 |
| Ch1y | 20.17 |
| Ch3m | 4.78 |
| Ch3y | 44.52 |
| Ch5y | 55.3 |
| Ch6m | 3.67 |
| Ch YTD | 5.8 |
| Close | 45.02 |
| Div CAGR3 | 65.93 |
| Dividend Growth | -32.89 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 2.07 |
| Dps | 0.93 |
| Ex Div Date | 2025-12-24 |
| High52 | 45.16 |
| High52ch | -0.55 |
| High52 Date | 2026-05-11 |
| Inception Date | 2020-08-31 |
| Isin | US2103227987 |
| Last Dividend | 0.93 |
| Low52 | 37.77 |
| Low52ch | 18.9 |
| Low52 Date | 2025-05-23 |
| Ma150 | 42.53 |
| Ma150ch | 5.12 |
| Ma20 | 43.9 |
| Ma200 | 42.24 |
| Ma200ch | 5.85 |
| Ma20ch | 1.84 |
| Ma50 | 42.35 |
| Ma50ch | 5.57 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 67.47 |
| Rsi Monthly | 68.87 |
| Rsi Weekly | 65.26 |
| Sharpe Ratio | 1.68 |
| Sortino Ratio | 3.23 |
| Top10holdings | 100.44 |
| Tr1m | 6.54 |
| Tr1y | 22.8 |
| Tr3m | 4.78 |
| Tr3y | 58.34 |
| Tr5y | 71.42 |
| Tr6m | 5.93 |
| Tr YTD | 5.8 |