Skip to content
Sign in

SEPZ · BATS · ETF

TrueShares Structured Outcome (September) ETF (SEPZ) Price, Holdings & Fees

$601.45+1.79%+$10.57End-of-day price as of Oct 9, 2026

TrueShares Structured Outcome (September) ETF (SEPZ) closed at $601.45 on Oct 9, 2026, up 1.79% from the previous close of $590.88.

Share price, past year

1Y +21.42%

52-week range $493.70 – $601.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$601.45
Sep 30, 2026$594.02
Aug 31, 2026$548.39
Jul 31, 2026$589.48
Jun 30, 2026$564.88
May 29, 2026$584.65
Apr 30, 2026$556.05
Mar 31, 2026$550.63
Feb 27, 2026$579.12
Jan 30, 2026$579.15
Dec 31, 2025$557.96
Nov 28, 2025$539.17
Oct 31, 2025$513.01

Key statistics

Expense ratio
0.79%
as of Apr 30, 2026
Net assets
$125.9M
as of Jun 30, 2026
Holdings
15
as of Jun 30, 2026
52-week range
$493.70 – $601.45

TrueShares Structured Outcome (September) ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

TrueShares Structured Outcome (September) ETF held 15 investments worth $125.95M as of Jun 30, 2026. Its largest holding was Treasury Bill, at 87.39% of the fund.

TrueShares Structured Outcome (September) ETF largest holdings by share of net assets
#Holding% of fundValue
1Treasury Bill87.39%$110.06M
2The Options Clearing Corp11.61%$14.63M
3The Options Clearing Corp0.45%$562.75K
4The Options Clearing Corp0.27%$334.92K
5The Options Clearing Corp0.12%$149.99K
6The Options Clearing Corp0.08%$99.62K
7STATE STREET INSTITUTIONAL US0.07%$90.53K
8The Options Clearing Corp0.07%$82.07K
9The Options Clearing Corp0.05%$61.08K
10The Options Clearing Corp0.03%$33.88K
11The Options Clearing Corp0.02%$26.94K
12The Options Clearing Corp0.01%$17.44K
13The Options Clearing Corp0.01%$15.65K
14The Options Clearing Corp−0.00%−$2.48K
15The Options Clearing Corp−0.14%−$176.90K

Top 15 of 15 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

TrueShares Structured Outcome (September) ETF holdings by asset type
Asset type% of fund
Bonds and other debt87.39%
Derivatives12.57%
Cash and short-term investments0.07%
TrueShares Structured Outcome (September) ETF holdings by country, largest 1
Country% of fund
United States100.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, TrueShares Structured Outcome (September) ETF's total return was +11.68%, as reported to the SEC.

TrueShares Structured Outcome (September) ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.20%
May 31, 2026+4.50%
Apr 30, 2026+8.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
TrueShares Structured Outcome (September) ETF
Ticker
SEPZ
Exchange
BATS
Fund type
ETF
Trust
Elevation Series Trust
SEC series ID
S000092052
SEC CIK
0001936157
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Elevation Series Trust, the trust behind TrueShares Structured Outcome (September) ETF, and cover all of its funds.

Frequently asked questions

What is SEPZ's price?

TrueShares Structured Outcome (September) ETF (SEPZ) closed at $601.45 on Oct 9, 2026, up 1.79% from the previous close of $590.88.

What is SEPZ's expense ratio?

TrueShares Structured Outcome (September) ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does SEPZ hold?

TrueShares Structured Outcome (September) ETF held 15 investments worth $125.95M as of Jun 30, 2026. Its largest holding was Treasury Bill, at 87.39% of the fund. Its five largest holdings were Treasury Bill, The Options Clearing Corp, The Options Clearing Corp, The Options Clearing Corp, The Options Clearing Corp.

How has SEPZ performed?

Over the 3 months to Jun 30, 2026, TrueShares Structured Outcome (September) ETF's total return was +11.68%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures