TrueShares Structured Outcome September ETF (SEPZ)

• Market cap: $20.3M
• 1 day: 0.28%
• 5 days: -0.92%
• 1 month: 1.04%
• 3 months: 4.30%
• 6 months: 9.18%
• Year to date: 19.52%
• 1 year: 19.27%
• 5 years: 58.77%
• 10 years: 58.77%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

220% more capital invested

Capital invested by funds: $5.87M [Q2] → $18.8M (+$12.9M) [Q3]

26.64% more ownership

Funds ownership: 31.46% [Q2] → 58.1% (+26.64%) [Q3]

13% more funds holding

Funds holding: 8 [Q2] → 9 (+1) [Q3]

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2