BATS:FEBZ TrueShares Structured Outcome (February) ETF (FEBZ) Price, Holdings, & News $31.97 +0.04 (+0.12%) Closing price 04/23/2025 03:59 AM EasternExtended Trading$31.97 0.00 (0.00%) As of 04/23/2025 03:59 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$31.39▼$31.3950-Day Range$30.47▼$35.6252-Week Range$30.15▼$36.76VolumeN/AAverage Volume1,111 shsMarket Capitalization$7.35 millionAssets Under Management$6.07 millionDividend Yield4.16%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%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.44%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.55%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 start of the year. Since then, FEBZ shares have decreased by 7.0% and is now trading at $31.9730. View the best growth stocks for 2025 here. 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$6.07 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares230,000Beta0.72 Creation Unit25,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 6 FEBZ HoldingsUnited States Treasury Bills 0%Holding Weight: 100.23%Spy 01/30/2026 601.82 CHolding Weight: 10.74%First American Treasury Obligs XHolding Weight: 0.11%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.04%Cash OffsetHolding Weight: -4.18%Spy 01/30/2026 541.64 PHolding Weight: -6.94%Full Holdings Details This page (BATS:FEBZ) was last updated on 4/24/2025 by MarketBeat.com Staff From Our PartnersHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...InvestorPlace | SponsoredM.A.G.A. is Finished – This Could be even BetterYou’ve no doubt heard Trump’s rally cry: Make America Great Again. 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