TrueShares Structured Outcome (February) ETF (FEBZ)

Assets	$9.06M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	260,000
Dividend (ttm)	$1.33
Dividend Yield	3.68%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	n/a
Open	36.39
Previous Close	36.41
Day's Range	36.39 - 36.39
52-Week Low	30.15
52-Week High	36.76
Beta	0.72
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: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FEBZ
• ETF Provider: Truemark Group

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.33375	Dec 30, 2024
Dec 27, 2023	$2.08034	Dec 29, 2023

Performance

FEBZ had a total return of 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.