FEBZvsETF 2ETF Comparison
ETF 1
FEBZ
TrueShares Structured Outcome (February) ETF - USD
This fund is part of
Options Strategies
+0.72%
VS
Choose a second ETF to run a side-by-side ETF comparison with FEBZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FEBZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEBZ ETF 2 | +1.38%– | +1.52%– | +9.57%– | +14.72%– | +51.78%– | +62.80%– |
| Flows | FEBZ ETF 2 | +$2M– | +$7M– | +$16M– | +$18M– | +$26M– | +$26M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEBZ ETF 2 | +10.51%– | +9.87%– | +11.27%– | +12.55%– |
| Max drawdown | FEBZ ETF 2 | -3.22%– | -7.06%– | -14.36%– | -17.66%– |
| Max drawdown duration | FEBZ ETF 2 | 60d– | 92d– | 126d– | 530d– |
Trading data
FEBZ | ETF 2 | |
Last sale 9/4/2026 at 7:03 PM | $41.09 | – |
| Previous close 09/03/2026 | $40.92 | – |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 7:03 PM
Live
Closed
FEBZ | ETF 2 | |
|---|---|---|
| Last price | $41.09 | – |
| 1D performance | +0.42% | – |
| AuM | $32.60 M | – |
| E/R | 0.79% | – |
Characteristics
FEBZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | TrueShares | – |
| Benchmark | - | – |
| N° of holdings | 2 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2021 | – |
| ESG | No | – |
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Exposure
Countries
FEBZ
USA
93.26%
Other
6.74%
ETF 2
Sectors
FEBZ
Sovereign
93.16%
Other
6.84%
ETF 2
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Diversification
FEBZ
Total weight of top 2 holdings out of 2
93.26%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
FEBZ
USA, Bills 0% 21jan2027, USD (364D)
93.16%
State Street Institutional US Government Money Market Fund
0.10%
ETF 2
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