TrueShares Structured Outcome (September) ETF (SEPZ) profile & fees
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a US-listed ETF from Truemark Group. Key facts — expense ratio 0.79%; net assets about $129M; inception Aug 31, 2020. Its 1-year return is +11.3%.
Fund details
Fund overview
This is a US-listed ETF from Truemark Group. Key facts — expense ratio 0.79%; net assets about $129M; inception Aug 31, 2020. Its 1-year return is +11.3%.
0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
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