TSEP stock price ended at $25.07 on 星期三, after rising 0.00%
On the latest trading day Feb 11, 2026, the stock price of TSEP rose by 0.00%, climbing from $25.04 to $25.07. During the session, the stock saw a volatility of 0.12%, with prices oscillating between a daily low of $25.04 and a high of $25.07. Notably, trading volume dropped by -- shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 125 shares were traded, equating to a market value of approximately $15.0M.
TSEP was created on 2024-09-20 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. TSEP seeks to match the price return of the iShares MSCI Emerging Markets ETF up to a predetermined upside cap while providing a buffer against the first 10% of losses over a one-year period. FLEX options are utilized for this strategy.