TrueShares Structured Outcome September ETF (SEPZ)

• Market cap: $110M
• 1 day: -0.82%
• 5 days: -0.54%
• 1 month: 1.12%
• 3 months: 5.89%
• 6 months: -4.52%
• Year to date: 1.52%
• 1 year: 4.12%
• 5 years: 54.49%
• 10 years: 54.49%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

10% more capital invested

Capital invested by funds: $14.4M [Q4 2024] → $15.8M (+$1.43M) [Q1 2025]

3.36% more ownership

Funds ownership: 73.84% [Q4 2024] → 77.2% (+3.36%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

10% less funds holding

Funds holding: 10 [Q4 2024] → 9 (-1) [Q1 2025]

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2