BATS:FEBZ TrueShares Structured Outcome (February) ETF (FEBZ) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free FEBZ Stock Alerts $31.76 -0.13 (-0.41%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$31.73▼$31.7650-Day Range$31.31▼$32.6952-Week Range N/AVolume1,829 shsAverage VolumeN/AMarket Capitalization$6.03 millionAssets Under Management$6.05 millionDividend Yield6.64%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get TrueShares Structured Outcome (February) ETF alerts: Email Address About TrueShares Structured Outcome (February) ETF (BATS:FEBZ)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 FEBZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEBZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$6.05 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Shares190,000Beta0.70 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.Find out why right here (and see what you can do to get in too with just a few dollars). TrueShares Structured Outcome (February) ETF ExpensesTypeFEBZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% TrueShares Structured Outcome (February) ETF (FEBZ) HoldingsTop 6 FEBZ HoldingsUnited States Treasury Bills 0%Holding Weight: 93.82%Spy 01/31/2025 482.88 CHolding Weight: 14.20%First American Treasury Obligs XHolding Weight: 0.52%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.03%Cash OffsetHolding Weight: -4.19%Spy 01/31/2025 434.59 PHolding Weight: -4.33%Full Holdings Details Similar ETFsInnovator U.S. Equity Accelerated Plus ETF - AprilBATS:XTAPInnovator U.S. Equity Accelerated ETF - AprilBATS:XDAPAmerican CenturyFocused Large Cap Value ETFNYSEARCA:FLVInnovator Double Stacker 9 Buffer ETF - JanuaryBATS:DBJAXtrackers S&P 500 Value ESG ETFBATS:SNPV FEBZ ETF - Frequently Asked Questions How have FEBZ shares performed in 2024? TrueShares Structured Outcome (February) ETF's stock was trading at $30.5305 at the beginning of the year. Since then, FEBZ stock has increased by 4.0% and is now trading at $31.7562. View the best growth stocks for 2024 here. What does FEBZ invest in? TrueShares Structured Outcome (February) ETF is a equity fund issued by TrueMark Investments. FEBZ focuses on large cap investments. The fund's investments total to approximately $6.05 million assets under management. What is the management fee for TrueShares Structured Outcome (February) ETF? TrueShares Structured Outcome (February) ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for FEBZ is 0.79%. 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. Compare Top Brokerages Here. This page (BATS:FEBZ) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchBetter than Bitcoin? The Biotech Stock with 46,751% PotentialBehind the MarketsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersI’m afraid WWIII is a very real possibility Porter & CompanyDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Structured Outcome (February) ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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