TrueShares Structured Outcome (February) ETF (FEBZ)

BATS: FEBZ · Real-Time Price · USD

40.94

-0.25 (-0.60%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$32.55M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	790,000
Dividend (ttm)	$1.20
Dividend Yield	2.94%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	9
Open	40.94
Previous Close	41.19
Day's Range	40.94 - 40.94
52-Week Low	35.59
52-Week High	41.58
Beta	0.72
Holdings	17
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

100.31% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 01.21.27	91.52%
Spy 01/29/27 C692.00 Euro Cash Flex	n/a	4.46%
Spy 01/29/27 C719.00 Euro Cash Flex	n/a	1.59%
Spy 01/29/27 C717.00 Euro Cash Flex	n/a	1.33%
Spy 01/29/27 C728.00 Euro Cash Flex	n/a	0.63%
Spy 01/29/27 C756.01 Euro Cash Flex	n/a	0.28%
Spy 01/29/27 C772.01 Euro Cash Flex	n/a	0.17%
Spy 01/29/27 C741.00 Euro Cash Flex	n/a	0.15%
State Street Instl US Govt MMkt Admin	SALXX	0.09%
Spy 01/29/27 C774.00 Euro Cash Flex	n/a	0.09%

View More Holdings

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

Full Dividend History

Performance

FEBZ had a total return of 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.