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 December 4, 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 (84.82% of total assets)

As of December 4, 2025
NameSymbol% Assets
United States Treasury Bills—84.74%
State Street Instl US Govt MMkt AdminSALXX0.08%

FEBZ Key Statistics

AUM
13.66M
AUM13.66M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.62
30-Day yield2.62
Average volume
1.79K
Average volume1.79K
High today
$38.95
High today$38.95
Low today
$38.95
Low today$38.95
Open price
$38.95
Open price$38.95
Volume
157.00
Volume157.00
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

As of today, TrueShares Structured Outcome (February) ETF(FEBZ) shares are valued at $38.95. The company's market cap stands at 13.63M.

On 2025-12-06, TrueShares Structured Outcome (February) ETF(FEBZ) stock moved within a range of $38.95 to $38.95. With shares now at $38.95, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for TrueShares Structured Outcome (February) ETF(FEBZ) stock has reached 157, versus its average volume of 1.79K.

The stock's 52-week range extends from a low of $30.15 to a high of $39.17.

The stock's 52-week range extends from a low of $30.15 to a high of $39.17.

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.