ISEP ETF Performance
Markets Today
High
35.53
Low
35.42
Open at
35.49
Prev Close
35.50
Volumes
11,626
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null
Price Movement
Historical Performance
3 M High
35.55
3 M Low
0.00
1 Yr High
35.55
1 Yr Low
0.00
3 Yr High
35.55
3 Yr Low
0.00
5 Yr High
35.55
5 Yr Low
0.00
1-Year Performance
ISEP ETF Price History
Close Price
Volume
ISEP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 35.50 | 35.49 | -0.03% | 35.51 | 35.49 | 251 |
| 14 Aug 2026 | 35.49 | 35.43 | -0.17% | 35.51 | 35.43 | 318 |
| 13 Aug 2026 | 35.46 | 35.41 | -0.14% | 35.48 | 35.41 | 7 |
| 12 Aug 2026 | 35.45 | 35.46 | 0.03% | 35.47 | 35.39 | 108 |
| 11 Aug 2026 | 35.15 | 35.37 | 0.63% | 35.50 | 0.00 | 1,581 |
| 10 Aug 2026 | 35.42 | 35.33 | -0.25% | 35.49 | 0.00 | 297 |
| 07 Aug 2026 | 35.39 | 35.35 | -0.11% | 35.46 | 35.35 | 1,880 |
| 06 Aug 2026 | 35.35 | 35.36 | 0.03% | 35.41 | 35.30 | 1,122 |
| 05 Aug 2026 | 35.35 | 35.35 | 0.00% | 35.35 | 35.35 | 577 |
| 04 Aug 2026 | 35.20 | 35.30 | 0.28% | 35.33 | 35.20 | 737 |
ISEP Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ISEP Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option on iShares MSCI EAFE ETF | 99.74% | $66.78M | Other |
O Option on iShares MSCI EAFE ETF | 4.52% | $-3,023,252 | Other |
O Option on iShares MSCI EAFE ETF | 0.00% | $2,728 | Other |
O Option on iShares MSCI EAFE ETF | 0.00% | $-186 | Other |
D Deposits With Broker For Short Positions | 4.52% | $3.02M | Other |
U Us Bank Mmda - Usbgfs 9 | 0.26% | $170,970 | Other |
ISEP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Innovator Intl Dev Pwr Bffr ETF - Sept | $35.50 | 0.00 | 0.01% | $64 | 0.85% |
F FT Vest Laddered Buffer ETF | $37.36 | -0.07 | -0.19% | $10,382 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.73 | -0.01 | -0.03% | $2,814 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $30.28 | -0.04 | -0.13% | $2,018 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $39.78 | -0.03 | -0.08% | $1,589 | 0.18% |
F FT Vest US Equity Buffer ETF Jan | $56.44 | -0.05 | -0.09% | $1,460 | 0.85% |
F FT Vest US Equity Buffer ETF May | $57.54 | -0.12 | -0.21% | $1,454 | 0.85% |
I Innovator US Equity Power Buff ETF Jan | $50.46 | -0.06 | -0.12% | $1,427 | 0.79% |
F FT Vest US Equity Buffer ETF Feb | $62.33 | -0.10 | -0.15% | $1,412 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $61.33 | -0.17 | -0.27% | $1,401 | 0.85% |
