TrueShares Structured Outcome (February) ETF (FEBZ)

Assets	$6.01M
Expense Ratio	0.79%
PE Ratio	22.41
Shares Out	190,000
Dividend (ttm)	$2.08
Dividend Yield	6.64%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	147.68%
1-Year Return	+7.89%

Volume	2,191
Open	31.34
Previous Close	31.56
Day's Range	31.31 - 31.56
52-Week Low	28.78
52-Week High	32.69
Beta	0.70
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: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FEBZ
• ETF Provider: Truemark Group

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$2.080	Dec 29, 2023