QQQ   423.29 (-0.60%)
AAPL   166.91 (-0.65%)
MSFT   405.39 (-1.57%)
META   501.50 (+1.48%)
GOOGL   156.22 (+0.48%)
AMZN   179.00 (-1.26%)
TSLA   150.48 (-3.20%)
NVDA   844.72 (+0.52%)
AMD   154.17 (+0.10%)
NIO   4.01 (+2.56%)
BABA   68.85 (+0.04%)
T   16.24 (+0.74%)
F   12.00 (-0.33%)
MU   112.92 (-2.93%)
GE   153.81 (-1.19%)
CGC   8.03 (+23.73%)
DIS   112.86 (-0.07%)
AMC   2.93 (-1.68%)
PFE   25.33 (-0.35%)
PYPL   62.11 (-1.82%)
XOM   118.16 (-0.40%)
QQQ   423.29 (-0.60%)
AAPL   166.91 (-0.65%)
MSFT   405.39 (-1.57%)
META   501.50 (+1.48%)
GOOGL   156.22 (+0.48%)
AMZN   179.00 (-1.26%)
TSLA   150.48 (-3.20%)
NVDA   844.72 (+0.52%)
AMD   154.17 (+0.10%)
NIO   4.01 (+2.56%)
BABA   68.85 (+0.04%)
T   16.24 (+0.74%)
F   12.00 (-0.33%)
MU   112.92 (-2.93%)
GE   153.81 (-1.19%)
CGC   8.03 (+23.73%)
DIS   112.86 (-0.07%)
AMC   2.93 (-1.68%)
PFE   25.33 (-0.35%)
PYPL   62.11 (-1.82%)
XOM   118.16 (-0.40%)
QQQ   423.29 (-0.60%)
AAPL   166.91 (-0.65%)
MSFT   405.39 (-1.57%)
META   501.50 (+1.48%)
GOOGL   156.22 (+0.48%)
AMZN   179.00 (-1.26%)
TSLA   150.48 (-3.20%)
NVDA   844.72 (+0.52%)
AMD   154.17 (+0.10%)
NIO   4.01 (+2.56%)
BABA   68.85 (+0.04%)
T   16.24 (+0.74%)
F   12.00 (-0.33%)
MU   112.92 (-2.93%)
GE   153.81 (-1.19%)
CGC   8.03 (+23.73%)
DIS   112.86 (-0.07%)
AMC   2.93 (-1.68%)
PFE   25.33 (-0.35%)
PYPL   62.11 (-1.82%)
XOM   118.16 (-0.40%)
QQQ   423.29 (-0.60%)
AAPL   166.91 (-0.65%)
MSFT   405.39 (-1.57%)
META   501.50 (+1.48%)
GOOGL   156.22 (+0.48%)
AMZN   179.00 (-1.26%)
TSLA   150.48 (-3.20%)
NVDA   844.72 (+0.52%)
AMD   154.17 (+0.10%)
NIO   4.01 (+2.56%)
BABA   68.85 (+0.04%)
T   16.24 (+0.74%)
F   12.00 (-0.33%)
MU   112.92 (-2.93%)
GE   153.81 (-1.19%)
CGC   8.03 (+23.73%)
DIS   112.86 (-0.07%)
AMC   2.93 (-1.68%)
PFE   25.33 (-0.35%)
PYPL   62.11 (-1.82%)
XOM   118.16 (-0.40%)
BATS:FEBZ

TrueShares Structured Outcome (February) ETF (FEBZ) Price, Holdings, & News

$31.64
-0.12 (-0.38%)
(As of 04/17/2024 ET)
Today's Range
$31.64
$31.78
50-Day Range
$31.32
$32.69
52-Week Range
N/A
Volume
624 shs
Average Volume
N/A
Market Capitalization
$3.48 million
Assets Under Management
$6.02 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
FEBZ stock logo

About TrueShares Structured Outcome (February) ETF (BATS:FEBZ)

The TrueShares Structured Outcome (February) ETF (FEBZ) is an exchange-traded fund that is based on the S&P 500 index. 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 managed by TrueShares.

FEBZ Stock Price History

FEBZ ETF News Headlines

See More Headlines
Receive FEBZ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (February) ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
TrueMark Investments
Fund Name
TrueShares Structured Outcome (February) ETF
Tax Classification
Regulated Investment Company
Inception Date
1/31/2021
Fund Manager
Jordan Waldrep, Eric Metz, Fred Sloneker
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$6.04 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
TrueMark Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.73
Creation Unit
25,000
Creation Fee
$250.00
Beginners Guide To Retirement Stocks Cover

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

TrueShares Structured Outcome (February) ETF Expenses

TypeFEBZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

TrueShares Structured Outcome (February) ETF (FEBZ) Holdings

Top 7 FEBZ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 90.24%
  • Spy 01/31/2024 406.48 C
    Holding Weight: 16.64%
  • First American Treasury Obligs X
    Holding Weight: 0.61%
  • US DOLLARS
    Holding Weight: 0.00%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.04%
  • Cash Offset
    Holding Weight: -3.17%
  • Spy 01/31/2024 365.83 P
    Holding Weight: -4.29%

FEBZ ETF - Frequently Asked Questions

How have FEBZ shares performed in 2024?

TrueShares Structured Outcome (February) ETF's stock was trading at $30.5305 at the beginning of the year. Since then, FEBZ stock has increased by 3.6% and is now trading at $31.6398.
View the best growth stocks for 2024 here
.

What does FEBZ invest in?

TrueShares Structured Outcome (February) ETF is a equity fund issued by TrueMark Investments. FEBZ focuses on large cap investments. The fund's investments total to approximately $6.02 million assets under management.

What is the management fee for TrueShares Structured Outcome (February) ETF?

TrueShares Structured Outcome (February) ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for FEBZ is 0.79%.

How do I buy shares of TrueShares Structured Outcome (February) ETF?

Shares of FEBZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:FEBZ) was last updated on 4/18/2024 by MarketBeat.com Staff

From Our Partners