evenfolioETF Details
TrueShares·Defined Outcome·SEPZ · Cboe BZX
TrueShares Structured Outcome September ETF (SEPZ)
- Price
- $45.78
- —30 Oct 2026
- Assets
- $129.5M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.76%
- Yield
- 2.01%
- Trailing distributions
- 1Y return
- 9.0%+0.6%
- Category 8.3%
- 3Y CAGR
- 17.0%+3.0%
- Category 13.9%
- 5Y CAGR
- 9.9%+1.5%
- Category 8.4%
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TrueShares Structured Outcome September ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | +1.2% | +3.8% | +8.3% | +9.0% | +17.0% | +9.9% | — | +12.1% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | -0.3% | +0.1% | +0.6% | +1.3% | +0.6% | +3.0% | +1.5% | — | +4.0% |
Holdings
The 1 largest positions make up 0.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SALXX | State Street Instl US Govt MMkt Admin | 0.10% |
Sector allocation
Share of the equity the fund holds.
- Technology37.9%
- Financial services11.7%
- Communication services10.0%
- Consumer discretionary9.6%
- Health care9.1%
- Industrials8.4%
- Consumer staples4.6%
- Energy3.0%
- Utilities2.3%
- Real estate1.9%
- Materials1.7%
Asset mix
- Bonds95.9%
- Cash4.1%
Credit quality
Share of the bonds by rating.
- US government95.9%
ETF details
- Issuer
- TrueShares
- Category
- Alternatives · Defined Outcome
- Ticker
- SEPZ
- Exchange
- Cboe BZX
- Inception
- 31 Aug 2020 (6.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 2.01%
- Beta, 3 years
- 0.76
- Total net assets
- $129.5M
- Average maturity
- 9.64 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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