EdgeMarketInstruments › SEPZ

SEPZ — TrueShares Structured Outcome (September) ETF

US equity
46.30 +0.39% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 39.74 · high 46.98

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-09-01.

Performance

1 day+0.39%
1 week-1.27%
1 month+3.22%
3 months+2.44%
6 months+8.90%
Year to date+9.67%
1 year+13.44%
3 years+42.36%
5 years+50.86%

Technicals

RSI 1457.9
vs 50-day avg+1.52%
vs 200-day avg+6.25%
Volatility 1y11.0%
Max drawdown 1y-8.49%
Avg volume 30d7.7K
Daily bars held1,500
History from2020-09-01

Dividends

Yield (trailing 12m)2.00%
Paid last 12m0.9278
Payments in 12m1
Paying since2021-12-29

Largest institutional holders

managervalueshares
AE Wealth Management LLC41.7M1.0M
TrueMark Investments, LLC9.3M229.2K
Weaver Consulting Group2.8M69.6K
Elevated Capital Advisors, LLC2.1M52.5K
Valtinson Bruner Financial Planning LLC2.1M51.2K
SMART Wealth LLC1.9M47.6K
Wellment Financial1.9M47.4K
B.O.S.S. Retirement Advisors, LLC1.9M47.2K
HOWARD BAILEY SECURITIES, LLC1.8M44.1K
FWG Investments, LLC.1.4M33.7K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d33.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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