BATS:FEBZ TrueShares Structured Outcome (February) ETF (FEBZ) Price, Holdings, & News $36.19 +0.10 (+0.28%) Closing price 07/11/2025 11:15 AM EasternExtended Trading$36.23 +0.04 (+0.11%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$36.24▼$36.2450-Day Range$33.34▼$36.3352-Week Range$30.15▼$36.76VolumeN/AAverage Volume1,207 shsMarket Capitalization$9.41 millionAssets Under Management$6.90 millionDividend Yield3.68%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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. Read More TrueShares Structured Outcome (February) ETF ExpensesTypeFEBZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% 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 2025. Since then, FEBZ shares have increased by 5.3% and is now trading at $36.1860. 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 Holdings9 Fund Statistics Assets Under Management$6.90 million Average Daily Volume$0.00 Discount/Premium0.02% 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 6 FEBZ HoldingsUnited States Treasury Bills 0%Holding Weight: 95.38%Option On Spdr® S&P 500® Etf Jan26Holding Weight: 12.33%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.41%First American Treasury Obligations FundHolding Weight: 0.07%Cash OffsetHolding Weight: -3.36%Option On Spdr® S&P 500® Etf Jan26Holding Weight: -4.83%Full Holdings Details This page (BATS:FEBZ) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredTrump’s biggest move, misreportedThe media and financial pundits are all misreading Trump’s actions. 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