TrueShares Structured Outcome (February) ETF

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About FEBZ

FEBZ 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Jan 29, 2021
Inception DateJan 29, 2021

What's in this fund

Sectors

As of November 12, 2025
Technology35.58%
Financial Services13.12%
Consumer Cyclical10.55%
Communication Services9.89%
Healthcare8.70%
Industrials7.75%
Consumer Defensive5.40%
Energy2.90%
Utilities2.48%
Real Estate2.00%
Basic Materials1.63%

Top Holdings (84.60% of total assets)

As of November 12, 2025
NameSymbol% Assets
United States Treasury Bills—84.59%
State Street Instl US Govt MMkt AdminSALXX0.01%

FEBZ Key Statistics

AUM
13.46M
AUM13.46M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.62
30-Day yield2.62
Average volume
126.20
Average volume126.20
High today
$38.54
High today$38.54
Low today
$38.54
Low today$38.54
Open price
$38.54
Open price$38.54
Volume
235.00
Volume235.00
52 Week high
$39.17
52 Week high$39.17
52 Week low
$30.15
52 Week low$30.15
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Stock Snapshot

TrueShares Structured Outcome (February) ETF(FEBZ) stock is priced at $38.54, giving the company a market capitalization of 13.49M.

On 2025-11-14, TrueShares Structured Outcome (February) ETF(FEBZ) stock traded between a low of $38.54 and a high of $38.54. Shares are currently priced at $38.54, which is 0.0% above the low and 0.0% below the high.

TrueShares Structured Outcome (February) ETF(FEBZ) shares are trading with a volume of 235, against a daily average of 126.2.

In the last year, TrueShares Structured Outcome (February) ETF(FEBZ) shares hit a 52-week high of $39.17 and a 52-week low of $30.15.

In the last year, TrueShares Structured Outcome (February) ETF(FEBZ) shares hit a 52-week high of $39.17 and a 52-week low of $30.15.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.