Tsep Etf Profile
| TSEP Etf | 24.74 0.27 1.08% |
PerformanceGood
| Odds Of DistressLow
|
TSEP is selling at 24.74 as of the 30th of January 2026; that is 1.08% down since the beginning of the trading day. The etf's last reported lowest price was 24.74. TSEP has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
Moving together with TSEP Etf
| 0.72 | BUFR | First Trust Cboe Sell-off Trend | PairCorr |
| 0.69 | BUFD | FT Cboe Vest | PairCorr |
| 0.72 | PSEP | Innovator SP 500 | PairCorr |
| 0.72 | PJAN | Innovator SP 500 | PairCorr |
| 0.73 | PJUL | Innovator SP 500 | PairCorr |
Moving against TSEP Etf
TSEP Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Emerging Markets ETFs, Strategy ETFs, Defined Outcome (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2024-09-20 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 14.99 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Emerging Markets |
| Market Concentration | Emerging Markets |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Karan Sood, Howard Rubin |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-May |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 5.0 |
| Market Maker | Old Mission |
| Total Expense | 0.95 |
| Management Fee | 0.95 |
| 200 Day M A | 22.5381 |
| Country Name | USA |
| 50 Day M A | 23.82 |
| Code | TSEP |
| Updated At | 30th of January 2026 |
| Returns Y T D | 5.18 |
| Name | TSEP |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01PP3ZM39 |
| Type | ETF |
| 1y Volatility | 5.41 |
TSEP [TSEP] is traded in USA and was established null. The fund is listed under Defined Outcome. The entity is thematically classified as Emerging Markets ETFs. TSEP at this time have in assets. , while the total return for the last year was 26.6%.
Check TSEP Probability Of Bankruptcy
TSEP Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TSEP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.3713 | |||
| Semi Deviation | 0.2718 | |||
| Standard Deviation | 0.4935 | |||
| Variance | 0.2436 |
TSEP Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. TSEP Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe TSEP price patterns.
TSEP Against Markets
TSEP Etf Analysis Notes
TSEP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 5 constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 0.95 percent of total asset. It is possible that TSEP etf was renamed or delisted.TSEP Thematic Classifications
In addition to having TSEP etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Emerging Markets ETFsUSA ETFs from Emerging Markets clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
TSEP Predictive Daily Indicators
TSEP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TSEP etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TSEP Forecast Models
TSEP's time-series forecasting models are one of many TSEP's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TSEP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TSEP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Investors evaluate TSEP using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TSEP's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause TSEP's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TSEP's value and its price as these two are different measures arrived at by different means. Investors typically determine if TSEP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TSEP's market price signifies the transaction level at which participants voluntarily complete trades.