TrueShares Structured Outcome (February) ETF (FEBZ)

BATS: FEBZ · Real-Time Price · USD

38.35

+0.25 (0.67%)

Apr 15, 2026, 4:00 PM EDT - Market closed

0.67% (1D)

Assets	$13.98M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	370,000
Dividend (ttm)	$1.20
Dividend Yield	3.14%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	453
Open	38.35
Previous Close	38.10
Day's Range	38.35 - 38.35
52-Week Low	31.39
52-Week High	39.17
Beta	0.72
Holdings	5
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.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol FEBZ

ETF Provider Truemark Group

Top Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 01.21.27	95.54%
Spy 01/29/27 C692.00 Euro Cash Flex	n/a	7.10%
State Street U.S. Government Money Market Portfolio	SALXX	0.15%
Cash	n/a	0.09%
Spy 01/29/27 P622.76 Euro Cash Flex	n/a	-2.88%

View More Holdings

Dividend History

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

Full Dividend History

Performance

FEBZ had a total return of 22.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.