TrueShares Structured Outcome (February) ETF (FEBZ)

Assets	$8.54M
Expense Ratio	0.79%
PE Ratio	24.90
Shares Out	240,000
Dividend (ttm)	$1.33
Dividend Yield	3.81%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	94.76%
1-Year Return	+11.84%

Volume	3
Open	35.57
Previous Close	35.62
Day's Range	35.05 - 35.57
52-Week Low	31.31
52-Week High	36.76
Beta	0.72
Holdings	6
Inception Date	Jan 31, 2021

About FEBZ

Fund Home Page

The TrueShares Structured Outcome (February) ETF (FEBZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. FEBZ was launched on Jan 31, 2021 and is issued by Truemark Group.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FEBZ
• ETF Provider: Truemark Group

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.33375	Dec 30, 2024
Dec 27, 2023	$2.08034	Dec 29, 2023