TrueShares Structured Outcome (February) ETF (FEBZ)

Assets	$2.91M
Expense Ratio	0.79%
PE Ratio	19.63
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+1.33%

Volume	4,375
Open	29.26
Previous Close	29.27
Day's Range	29.27 - 29.27
52-Week Low	24.57
52-Week High	29.28
Beta	0.73
Holdings	6
Inception Date	Jan 31, 2021

About FEBZ

The TrueShares Structured Outcome (February) ETF (FEBZ) is an exchange-traded fund that is based on the S&P 500 index. 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 managed by TrueShares.

• Asset Class: Equity
• Category: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FEBZ
• Issuer Website: TrueShares
• Index Tracked: S&P 500