TrueShares Structured Outcome September ETF (SEPZ)

• Market cap: $20.2M
• 1 day: 0.20%
• 5 days: -0.67%
• 1 month: -4.91%
• 3 months: -8.57%
• 6 months: -9.87%
• Year to date: -6.96%
• 1 year: 1.78%
• 5 years: 41.59%
• 10 years: 41.59%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

16.04% more ownership

Funds ownership: 58.1% [Q3] → 74.14% (+16.04%) [Q4]

11% more funds holding

Funds holding: 9 [Q3] → 10 (+1) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

23% less capital invested

Capital invested by funds: $18.8M [Q3] → $14.4M (-$4.32M) [Q4]