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TrueShares Structured Outcome September ETF

TrueShares Structured Outcome September ETF (SEPZ)

39.6477
-0.8823
(-2.18%)
Closed December 18 4:00PM
39.6477
0.00
(0.00%)
After Hours: 4:15PM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Total Assets 11M26.66M21.67M17.45M
Total Current Assets 027k20.56M31k
Cash and Equivalents 0000
Total Non-Current Assets 10.65M25.86M20.6M17.23M
Total Liabilities 346k800k1.07M224k
Total Current Liabilities 346k800k1.07M224k
Total Non-Current Liabilities 0000
Total Equity 10.65M25.86M20.6M17.23M
Common Equity 0000
Retained Earnings 817k1.11M-1.28M201k

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