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TrueShares Structured Outcome (February) ETF (FEBZ)

BATS: FEBZ · Real-Time Price · USD
41.01
+0.25 (0.60%)
Aug 4, 2026, 10:12 AM EDT - Market open
Assets$30.19M
Expense Ratio0.79%
PE Ration/a
Shares Out750,000
Dividend (ttm)$1.20
Dividend Yield2.94%
Ex-Dividend DateDec 24, 2025
Payout FrequencyAnnual
Payout Ration/a
Volume3
Openn/a
Previous Close40.76
Day's Rangen/a
52-Week Low35.59
52-Week High41.01
Beta0.72
Holdings15
Inception DateJan 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

101.16% of assets
NameSymbolWeight
United States Treasury BillsB.0 01.21.2793.60%
Option on State Street® SPDR® S&P 500® ETF Jan27n/a3.96%
Option on State Street® SPDR® S&P 500® ETF Jan27n/a1.37%
Option on State Street® SPDR® S&P 500® ETF Jan27n/a1.15%
Option on State Street® SPDR® S&P 500® ETF Jan27n/a0.54%
Option on State Street® SPDR® S&P 500® ETF Jan27n/a0.24%
Option on State Street® SPDR® S&P 500® ETF Jan27n/a0.13%
State Street Institutional U.S. Government Money Market Fund Administration ClassSALXX0.10%
Option on State Street® SPDR® S&P 500® ETF Jan27n/a0.04%
Option on State Street® SPDR® S&P 500® ETF Jan27n/a0.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 24, 2025$1.20423Dec 26, 2025
Dec 27, 2024$1.33375Dec 30, 2024
Dec 27, 2023$2.08034Dec 29, 2023
Full Dividend History

Performance

FEBZ had a total return of 16.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.