TipRanks
Go Ultimate55% OFF

TrueShares Structured Outcome (February) ETF (FEBZ) Price & Chart

FEBZ ETF Chart & Stats

$40.47
At close: 4:00 PM EDT
$40$40.5$41$41.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$40.47 - $40.70
52-Week Range
$35.58 - $41.58
Previous Close
$41.02
Volume
1,506
Average Volume (3M)
2,579
AUM
32.43M
NAV
40.49
Expense Ratio
0.79%
Holdings Count
4
Beta
0.73
Inception Date
Jan 29, 2021
Shares Outstanding
790,000
Standard Deviation
N/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.

FEBZ ETF FAQ

What was FEBZ’s price range in the past 12 months?
FEBZ’s lowest price in the past 12 months was $35.58 and its highest was $41.58.
What is the AUM of FEBZ?
As of Oct 30, 2026, the AUM of FEBZ is $32.43M.
Does FEBZ pay dividends?
Yes. FEBZ pays dividends annually. Its most recent dividend was $1.20 per share, and its annual dividend yield is 2.98%. See more information on FEBZ dividends here.
How many shares outstanding does FEBZ have?
FEBZ has 790,000 shares outstanding.