Trueshares Structured Outcome Etf Profile
| SEPZ Etf | USD 38.81 0.31 0.81% |
PerformanceInsignificant
| Odds Of DistressLow
|
TrueShares Structured is trading at 38.81 as of the 8th of June 2025; that is 0.81 percent increase since the beginning of the trading day. The etf's open price was 38.5. TrueShares Structured has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 9th of May 2025 and ending today, the 8th of June 2025. Click here to learn more.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the SP 500 Price Index. Listed Funds is traded on BATS Exchange in the United States. More on TrueShares Structured Outcome
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TrueShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Defined Outcome, TrueShares (View all Sectors) |
| Issuer | TrueMark Investments |
| Inception Date | 2020-08-31 |
| Benchmark | S&P 500 Price Return Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 110.73 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | TrueMark Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Jordan C. Waldrep, Eric Metz, Fred Sloneker |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 4.0 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.8 |
| Management Fee | 0.79 |
| Country Name | USA |
| Returns Y T D | 0.89 |
| Name | TrueShares Structured Outcome ETF |
| Currency Code | USD |
| Open Figi | BBG00X032XM1 |
| In Threey Volatility | 11.67 |
| 1y Volatility | 8.92 |
| 200 Day M A | 38.3972 |
| 50 Day M A | 37.0352 |
| Code | SEPZ |
| Updated At | 7th of June 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.6 |
TrueShares Structured Outcome [SEPZ] is traded in USA and was established 2020-08-31. The fund is listed under Defined Outcome category and is part of TrueShares family. The entity is thematically classified as Large Cap ETFs. TrueShares Structured at this time have 20.99 M in assets. , while the total return for the last 3 years was 11.8%.
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TrueShares Structured Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TrueShares Structured. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1021 | |||
| Jensen Alpha | 0.0827 | |||
| Total Risk Alpha | 0.083 | |||
| Sortino Ratio | 0.0562 |
TrueShares Structured Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TrueShares Structured Outcome. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of TrueShares Structured is measured differently than its book value, which is the value of TrueShares that is recorded on the company's balance sheet. Investors also form their own opinion of TrueShares Structured's value that differs from its market value or its book value, called intrinsic value, which is TrueShares Structured's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TrueShares Structured's market value can be influenced by many factors that don't directly affect TrueShares Structured's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TrueShares Structured's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueShares Structured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueShares Structured's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.