BATS:FEBZ TrueShares Structured Outcome (February) ETF (FEBZ) Price, Holdings, & News $40.64 +0.08 (+0.20%) As of 07/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About TrueShares Structured Outcome (February) ETF (BATS:FEBZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FEBZ alerts:Sign Up Key Stats Today's Range$40.64▼$40.6450-Day Range$39.52▼$40.8552-Week Range$35.58▼$40.93Volume88 shsAverage Volume3,883 shsMarket Capitalization$10.57 millionAssets Under Management$30.41 millionDividend Yield3.27%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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.79%0.62%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TrueShares Structured Outcome (February) ETF's stock was trading at $37.7940 at the beginning of 2026. Since then, FEBZ stock has increased by 7.5% and is now trading at $40.64. 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 Date1/29/2021 Fund ManagerJordan Waldrep, Eric Metz, Fred Sloneker WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$30.41 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorParalel Technologies, LLC AdvisorTrueMark Investments, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares260,000Beta0.72 Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FEBZ HoldingsUnited States Treasury BillsHolding Weight: 92.99%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 4.27%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 1.53%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 1.28%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 0.61%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 0.28%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 0.14%State Street U.S. Government Money Market PortfolioHolding Weight: 0.11%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 0.05%CashHolding Weight: 0.03%Full Holdings Details This page (BATS:FEBZ) was last updated on 7/16/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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