TrueShares Structured Outcome (September) ETF (SEPZ)

Assets	$20.05M
Expense Ratio	0.80%
PE Ratio	26.51
Shares Out	505,000
Dividend (ttm)	$1.19
Dividend Yield	2.98%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	79.02%
1-Year Return	+19.71%

Volume	477
Open	39.53
Previous Close	39.63
Day's Range	39.53 - 39.74
52-Week Low	32.97
52-Week High	40.20
Beta	0.71
Holdings	6
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SEPZ
• ETF Provider: Truemark Group

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$1.186	Dec 29, 2023
Dec 29, 2022	$0.203	Jan 3, 2023
Dec 29, 2021	$0.016	Dec 31, 2021