BATS:FEBZ TrueShares Structured Outcome (February) ETF (FEBZ) Price, Holdings, & News $34.57 +0.38 (+1.11%) As of 11:58 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About TrueShares Structured Outcome (February) ETF (BATS:FEBZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FEBZ alerts:Sign Up Key Stats Today's Range$34.69▼$34.6950-Day Range$30.47▼$34.8852-Week Range$30.15▼$36.76VolumeN/AAverage Volume1,115 shsMarket Capitalization$8.99 millionAssets Under Management$8.99 millionDividend Yield3.85%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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.Read More… TrueShares Structured Outcome (February) ETF ExpensesTypeFEBZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.51%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%0.60% 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. Email Address FEBZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FEBZ ETF - Frequently Asked Questions How have FEBZ shares performed this year? TrueShares Structured Outcome (February) ETF's stock was trading at $34.38 at the beginning of the year. Since then, FEBZ shares have increased by 0.6% and is now trading at $34.5710. View the best growth stocks for 2025 here. Who are TrueShares Structured Outcome (February) ETF's major shareholders? Top institutional investors of TrueShares Structured Outcome (February) ETF include OLD Mission Capital LLC (23.70%). 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. Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (February) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FEBZ Inception Date1/31/2021 Fund ManagerJordan Waldrep, Eric Metz, Fred Sloneker WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$8.99 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares260,000Beta0.72 Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 6 FEBZ HoldingsUnited States Treasury Bills 0%Holding Weight: 97.80%Spy 01/30/2026 601.82 CHolding Weight: 11.86%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.19%First American Treasury Obligations FundHolding Weight: 0.07%Cash OffsetHolding Weight: -4.02%Spy 01/30/2026 541.64 PHolding Weight: -5.90%Full Holdings Details This page (BATS:FEBZ) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. 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