TrueShares Structured Outcome (February) ETF (FEBZ)

Assets	$14.55M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	380,000
Dividend (ttm)	$1.20
Dividend Yield	3.16%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	9,191
Open	38.16
Previous Close	38.01
Day's Range	38.10 - 38.18
52-Week Low	30.15
52-Week High	39.17
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FEBZ
• ETF Provider: Truemark Group

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.20423	Dec 26, 2025
Dec 27, 2024	$1.33375	Dec 30, 2024
Dec 27, 2023	$2.08034	Dec 29, 2023

Performance

FEBZ had a total return of 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.90%.