TrueShares Structured Outcome (February) ETF (FEBZ)

BATS: FEBZ · Real-Time Price · USD
37.67
-0.15 (-0.40%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.40%
Assets $13.97M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 370,000
Dividend (ttm) $1.20
Dividend Yield 3.20%
Ex-Dividend Date Dec 24, 2025
Payout Ratio n/a
1-Year Return +8.26%
Volume 833
Open 37.57
Previous Close 37.82
Day's Range 37.57 - 37.67
52-Week Low 30.15
52-Week High 39.17
Beta 0.72
Holdings 5
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

Dividends

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

News

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