FEBZ ETF Price & Analysis
FEBZ ETF Chart & Stats
$40.68
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Market closed
$40.68
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Day’s Range― - ―
52-Week Range$35.58 - $40.93
Previous Close$40.68
VolumeN/A
Average Volume (3M)5.66K
AUM30.20M
NAV40.54
Expense Ratio0.79%
Holdings Count4
Beta0.73
Inception DateJan 29, 2021
Last Dividend Ex-Date
Dec 24, 2025Dividend Yield
(2.96%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,406
30 Day Avg. Volume5,660
AlphaN/A
ETF Overview
TrueShares Structured Outcome (February) ETF
The TrueShares Structured Outcome (February) ETF (Ticker: FEBZ) is a sophisticated investment vehicle designed for investors seeking nuanced exposure within the Large Cap segment. This ETF stands out in the Broad-based niche, strategically aligning with size and style-focused investment strategies. FEBZ offers a structured outcome approach, which aims to provide investors with a predefined return profile over a specific period, in this case, the month of February. This unique strategy is tailored to mitigate market volatility while capitalizing on the growth potential of large-cap equities, making it an attractive option for investors looking to balance risk and reward. By investing in FEBZ, investors gain access to a curated portfolio that emphasizes stability and potential growth, supported by a disciplined investment process. Its distinct focus on large-cap stocks within a broad-based framework offers a compelling blend of diversification and targeted exposure, ideal for those aiming to enhance their portfolio with a strategic, outcome-oriented product.
TrueShares Structured Outcome (February) ETF (FEBZ) Fund Flow Chart
TrueShares Structured Outcome (February) ETF (FEBZ) 1 year Net Flows: $22M
FEBZ ETF FAQ
What was FEBZ’s price range in the past 12 months?
FEBZ lowest ETF price was $35.58 and its highest was $40.93 in the past 12 months.
What is the AUM of FEBZ?
As of Jul 09, 2026 The AUM of FEBZ is 30.20M.
Is FEBZ overvalued?
According to Wall Street analysts FEBZ’s price is currently Undervalued.
Does FEBZ pay dividends?
FEBZ pays a Annually dividend of $1.204 which represents an annual dividend yield of 2.96%. See more information on FEBZ dividends here
How many shares outstanding does FEBZ have?
Currently, no data Available
Which hedge fund is a major shareholder of FEBZ?
Currently, no hedge funds are holding shares in FEBZ
Top 10 Holdings
United States Treasury Bills 0.0% 21-JAN-2027
92.41%
OPTIONS
7.46%
U.S. Dollar
0.08%
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
0.05%
Total100.00%
See All Holdings