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The Fund is an actively-managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. Fund will employ a buffer protect options strategy that uses such options to seek to achieve exposure to the S&P 500 Price Index while mitigating the first 8% to 12% decline in the S&P 500 Price Index (the Buffer ) over a 12-month period beginning on a specified day each September (each, a Roll Date ). The period from one Roll Date to the next Roll Date is referred to as the Investment Period, and the first day of the Investment Period is referred to as the Initial Investment Day ).
Trueshares Structured Outcome September ETF trades on the BATS stock market under the symbol SEPZ.
As of March 13, 2026, SEPZ stock price declined to $41.11 with 5,220 million shares trading.
SEPZ has a market cap of $109.14 million. This is considered a Micro Cap stock.
In the last 3 years, SEPZ traded as high as $43.47 and as low as $29.42.
SEPZ has underperformed the market in the last year with a return of +15.1%, while SPY returned +21.4%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in SEPZ shares. However, SEPZ has outperformed the market in the last 3 month and 2 week periods, returning -2.3% and -2.5%, while SPY returned -2.6% and -3.5%, respectively. This indicates SEPZ has been having a stronger performance recently.
SEPZ support price is $40.90 and resistance is $41.71 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SEPZ shares will trade within this expected range on the day.
