TrueShares Structured Outcome (September) ETF

SEPZ · ETF · $129M

After-hours $46.750.00%

Price

$44.92

$46.75

May 8, 26Aug 7, 26

ETF InfoFacts

NAV: $46.51
Expense ratio: 0.79% / yr
Net assets: $130M
Holdings: 18

StockRay LensInsight

How much hyper-growth does this ETF hold?

S/AA weight · cap-weighted0%

18 holdings · 0% rated coverage

0% of holdings are StockRay S/AA hyper-growth grade.

ⓘ The ETF itself is not scored. This is the StockRay grade distribution of its holdings. Unrated means holdings outside our coverage (foreign stocks, new listings, etc.).

Daily Prices

08.07$46.75+0.54%

08.06$46.50-0.04%

08.05$46.52-0.34%

08.04$46.68+1.90%

08.03$45.81+1.24%

07.31$45.25+0.60%

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