TrueShares Structured Outcome September ETF (SEPZ)

Assets	$128.60M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.84M
Dividend (ttm)	$0.93
Dividend Yield	2.05%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,019
Open	45.59
Previous Close	45.34
Day's Range	45.51 - 45.59
52-Week Low	38.13
52-Week High	45.59
Beta	0.72
Holdings	16
Inception Date	Aug 31, 2020

About SEPZ

Fund Home Page

The TrueShares Structured Outcome September ETF (SEPZ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. SEPZ was launched on Aug 31, 2020 and is issued by Truemark Group.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SEPZ
• ETF Provider: Truemark Group

Top 10 Holdings

100.33% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 08.06.26	87.20%
Spy 08/31/26 C645.07 Euro Cash Flex	n/a	11.92%
Spy 08/31/26 C696.03 Euro Cash Flex	n/a	0.47%
Spy 08/31/26 C717.00 Euro Cash Flex	n/a	0.30%
Spy 08/31/26 C684.01 Euro Cash Flex	n/a	0.12%
Spy 08/31/26 C654.00 Euro Cash Flex	n/a	0.08%
State Street U.S. Government Money Market Portfolio	SALXX	0.08%
Spy 08/31/26 C710.00 Euro Cash Flex	n/a	0.07%
Spy 08/31/26 C725.00 Euro Cash Flex	n/a	0.06%
Spy 08/31/26 C688.00 Euro Cash Flex	n/a	0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.9278	Dec 26, 2025
Dec 27, 2024	$1.38244	Dec 30, 2024
Dec 27, 2023	$1.18647	Dec 29, 2023
Dec 29, 2022	$0.2031	Jan 3, 2023
Dec 29, 2021	$0.01597	Dec 31, 2021

Performance

SEPZ had a total return of 22.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.93%.