TrueShares Structured Outcome (February) ETF (FEBZ)

Assets	$24.35M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	610,000
Dividend (ttm)	$1.20
Dividend Yield	3.02%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	3
Open	39.90
Previous Close	39.64
Day's Range	39.90 - 39.90
52-Week Low	33.51
52-Week High	39.90
Beta	0.72
Holdings	11
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

Top 10 Holdings

102.13% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 01.21.27	72.65%
State Street U.S. Government Money Market Portfolio	SALXX	20.58%
Spy 01/29/27 C692.00 Euro Cash Flex	n/a	5.09%
Spy 01/29/27 C719.00 Euro Cash Flex	n/a	1.83%
Spy 01/29/27 C717.00 Euro Cash Flex	n/a	1.53%
Cash	n/a	0.32%
Spy 01/29/27 C710.00 Euro Cash Flex	n/a	0.06%
Spy 01/29/27 C700.00 Euro Cash Flex	n/a	0.03%
Spy 01/29/27 C714.00 Euro Cash Flex	n/a	0.03%
Spy 01/29/27 C734.00 Euro Cash Flex	n/a	0.02%

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

Performance

FEBZ had a total return of 23.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.