SEPZ Performance — TrueShares Structured Outcome (September) ETF
Data updated: 2026-08-27
SEPZ returned +7.50% year to date and +16.57% over one year to Jun 2026. Over one year the fund beat its Ultrashort Government Bond category average: $100 grew to $117, against $101 for the category. Volatility over the past 12 months was 10.54% a year. In the 12 months to Jun 2026 the fund lost a net $3.7M, and assets reached $125.95M.
SEPZ Growth of $100
What $100 invested in TrueShares Structured Outcome (September) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | SEPZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $101 |
SEPZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.50% |
| 1 year | +16.57% |
SEPZ Annual Returns
Calendar-year total returns of TrueShares Structured Outcome (September) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.50% |
| 2025 (Jul–Dec) | +8.44% |
SEPZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −0.8% | −4.0% | +8.2% | +4.5% | −1.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +1.7% | +1.8% | +2.6% | +2.1% | +0.1% | −0.1% |
SEPZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.54%
- Best month: +8.17% (Apr 2026)
- Worst month: −3.95% (Mar 2026)
SEPZ Fund Flows
Monthly money in and out of TrueShares Structured Outcome (September) ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.7M
- 12-month gross sales (incl. reinvestments): $133.2M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.8M | −$2.8M |
| May 2026 | $7.0M | $0 | $7.0M |
| Apr 2026 | $818K | $0 | $818K |
| Mar 2026 | $1.7M | $0 | $1.7M |
| Feb 2026 | $851K | $0 | $851K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $861K | $1.3M | −$427K |
| Nov 2025 | $432K | $2.1M | −$1.7M |
| Oct 2025 | $427K | $3.8M | −$3.4M |
| Sep 2025 | $4.5M | $1.6M | $2.9M |
| Aug 2025 | $112.5M | $122.8M | −$10.3M |
| Jul 2025 | $4.0M | $2.4M | $1.6M |
SEPZ Assets Under Management
Net assets of TrueShares Structured Outcome (September) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $125.95M |
| 2026-03-31 | $107.91M |
| 2025-12-31 | $109.56M |
| 2025-09-30 | $115.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.