TrueShares Structured Outcome (February) ETF
FEBZ
BATS
| Weiss Ratings | FEBZ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | FEBZ - BATS | Click to Compare |
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| Price | $40.86 | |||
| Company Info | FEBZ - BATS | Click to Compare |
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| Provider | TrueShares | |||
| Manager/Tenure (Years) | Jeffrey Feldman (2) | |||
| Website | http://www.True-shares.com | |||
| Phone Number | -- | |||
| Fund Information | FEBZ - BATS | Click to Compare |
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| Fund Name | TrueShares Structured Outcome (February) ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEBZ - BATS | Click to Compare |
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| Dividend Yield | 2.95% | |||
| Dividend | FEBZ - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FEBZ - BATS | Click to Compare |
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| Cash | 7.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.40% | |||
| U.S. Bond | 92.40% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEBZ - BATS | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -0.75% | |||
| 60-Day Total Return | -0.78% | |||
| 90-Day Total Return | 2.15% | |||
| Year to Date Total Return | 8.56% | |||
| 1-Year Total Return | 7.92% | |||
| 2-Year Total Return | 23.70% | |||
| 3-Year Total Return | 59.40% | |||
| 5-Year Total Return | 60.88% | |||
| Price | FEBZ - BATS | Click to Compare |
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| Closing Price | $40.86 | |||
| 1-Month Low Price | $40.66 | |||
| 1-Month High Price | $41.43 | |||
| 52-Week Low Price | $35.72 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $41.54 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | FEBZ - BATS | Click to Compare |
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| 1-Month Low NAV | $40.67 | |||
| 1-Month High NAV | $41.48 | |||
| 52-Week Low NAV | $35.58 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.54 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FEBZ - BATS | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 9.10 | |||
| Balance Sheet | FEBZ - BATS | Click to Compare |
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| Total Assets | 32.25M | |||
| Operating Ratios | FEBZ - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | -- | |||
| Performance | FEBZ - BATS | Click to Compare |
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| Last Bull Market Total Return | 17.19% | |||
| Last Bear Market Total Return | -10.74% | |||