TrueShares Structured Outcome (September) ETF (SEPZ)

Assets	$113.92M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	2.87M
Dividend (ttm)	$1.38
Dividend Yield	3.45%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	30,575
Open	40.02
Previous Close	40.09
Day's Range	39.99 - 40.19
52-Week Low	33.18
52-Week High	40.73
Beta	0.72
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, 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 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.