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BATS:FEBZ

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

TrueShares Structured Outcome (February) ETF logo
$36.31 +1.11 (+3.14%)
As of 07/3/2025 01:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$34.91
$34.91
50-Day Range
$32.75
$36.31
52-Week Range
$30.15
$36.76
Volume
N/A
Average Volume
1,205 shs
Market Capitalization
$9.44 million
Assets Under Management
$6.90 million
Dividend Yield
3.66%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

TrueShares Structured Outcome (February) ETF Expenses

TypeFEBZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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FEBZ ETF News Headlines

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FEBZ ETF - Frequently Asked Questions

TrueShares Structured Outcome (February) ETF's stock was trading at $34.38 on January 1st, 2025. Since then, FEBZ shares have increased by 5.6% and is now trading at $36.3090.

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.

Fund Details

Issuer
TrueMark Investments
Fund Name
TrueShares Structured Outcome (February) ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FEBZ
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
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$6.90 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
0.72
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 FEBZ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 95.38%
  • Option On Spdr® S&P 500® Etf Jan26
    Holding Weight: 12.33%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.41%
  • First American Treasury Obligations Fund
    Holding Weight: 0.07%
  • Cash Offset
    Holding Weight: -3.36%
  • Option On Spdr® S&P 500® Etf Jan26
    Holding Weight: -4.83%

This page (BATS:FEBZ) was last updated on 7/7/2025 by MarketBeat.com Staff
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