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Trueshares Structured Outcome [September] ETF (SEPZ)

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[[ session ]] by (Cboe BZX)

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Symbol	SEPZ
Company	Trueshares Structured Outcome [September] ETF
Price Information
Exchange	NYSE Arca
Open	42.67
High	42.67
Low	42.41
Latest	42.41
Change	-0.30
% Change	-0.70%
Volume	2,585
20-Day Average Volume	10,544
Previous Close	42.71
Industry	N/A
Has Options	No
Technicals
20-Day Moving Average	42.42
20-Day Raw Stochastic	82.53%
20-Day Relative Strength	49.08
Weighted Alpha	+9.82
Today's Opinion	8% Sell
Previous Opinion	40% Buy
Last Month's Opinion	72% Buy
Performance
5-Days
%Chg	+0.51% since 02/19/26
Low	42.00 on 02/24/26
High	42.72 on 02/25/26
1-Month
%Chg	-0.80% since 01/26/26
Low	40.00 on 01/29/26
High	43.30 on 01/28/26
3-Month
%Chg	-1.23% since 11/26/25
Low	40.00 on 01/29/26
High	43.46 on 12/11/25
6-Month
%Chg	+2.92% since 08/26/25
Low	40.00 on 01/29/26
High	43.47 on 10/29/25
Key Statistics
Market Capitalization, $K	111,046
Shares Outstanding, K	2,600
Annual Sales	0
Annual Net Income	0
Last Quarter Sales	N/A
Last Quarter Net Income	N/A
60-Month Beta	0.72
Per-Share Information
Most Recent Earnings	N/A
Latest Earnings Date	N/A
Most Recent Dividend	1.382 on 12/27/24
Next Ex-Dividends Date	12/27/24
Ratios
Price/Earnings ttm	0.00