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FEBZvsJUNZETF Comparison

ETF 1

FEBZ

TrueShares Structured Outcome (February) ETF - USD

This fund is part of

Options Strategies

+0.72%

Full FEBZ fund page

VS

ETF 2

JUNZ

TrueShares Structured Outcome (June) ETF - USD

This fund is part of

Options Strategies

+0.72%

Full JUNZ fund page

TrueShares Structured Outcome (February) ETF - USD (FEBZ) and TrueShares Structured Outcome (June) ETF - USD (JUNZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both FEBZ and JUNZ have the same Total Expense Ratio (TER) of 0.79%. FEBZ is up 9.57% year-to-date (YTD) with +$16M in YTD flows. JUNZ performs better with 10.38% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of FEBZ and JUNZ below, 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 vs JUNZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEBZ JUNZ	+1.38%+1.39%	+1.52%+1.87%	+9.57%+10.38%	+14.72%+15.80%	+51.78%+53.45%	+62.80%+54.18%
Flows	FEBZ JUNZ	+$2M-	+$7M-$2M	+$16M+$16M	+$18M+$14M	+$26M+$24M	+$26M+$22M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEBZ JUNZ	+10.51%+10.37%	+9.87%+10.43%	+11.27%+11.27%	+12.55%+11.90%
Max drawdown	FEBZ JUNZ	-3.22%-3.17%	-7.06%-8.05%	-14.36%-13.98%	-17.66%-17.88%
Max drawdown duration	FEBZ JUNZ	60d57d	92d92d	126d127d	530d708d

Trading data

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	FEBZ	JUNZ
Last sale 9/4/2026 at 1:30 PM	$41.09	$36.06
Previous close 09/03/2026	$40.92	$35.77
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	FEBZ	JUNZ
Last price	$41.09	$36.06
1D performance	+0.42%	+0.80%
AuM	$32.60 M	$31.22 M
E/R	0.79%	0.79%

Characteristics

	FEBZ	JUNZ
Management strategy	Active	Active
Provider	TrueShares	TrueShares
Benchmark	-	-
N° of holdings	2	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 1, 2021	May 28, 2021
ESG	No	No

More FEBZ data on Trackinsight

More JUNZ data on Trackinsight

Exposure

Countries

FEBZ

USA

93.26%

Other

6.74%

JUNZ

USA

96.98%

Other

3.02%

Sectors

FEBZ

Sovereign

93.16%

Other

6.84%

JUNZ

Sovereign

96.88%

Other

3.12%

Diversification

FEBZ

Total weight of top 2 holdings out of 2

93.26%

JUNZ

Total weight of top 2 holdings out of 2

96.98%

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%

JUNZ

USA, Bills 0% 13may2027, USD (364D)

96.88%

State Street Institutional US Government Money Market Fund

0.10%

Frequently asked questions about FEBZ and JUNZ

How have the FEBZ and JUNZ ETFs performed in 2026?

As of September 3, 2026, FEBZ is up 9.57% year-to-date (YTD), while JUNZ has returned 10.38%. That puts JUNZ better performer ahead so far this year.

Which ETF is attracting more investor money: FEBZ or JUNZ?

Year-to-date, the FEBZ ETF saw +$16M in flows, compared to +$16M for JUNZ.

Which ETF is more volatile: FEBZ or JUNZ?

Over the past year, FEBZ had a volatility of 9.87%, while JUNZ experienced 10.43%.

Which ETF is bigger: FEBZ or JUNZ?

As of September 3, 2026, FEBZ holds $32.60 M in assets under management (AUM), while JUNZ manages $31.22 M.

What sectors do the FEBZ and JUNZ ETFs invest in?

FEBZ leans toward sectors like Sovereign. Meanwhile, JUNZ focuses on Sovereign.

What are the top holdings of the FEBZ ETF and JUNZ ETF?

FEBZ top holdings include USA, Bills 0% 21jan2027, USD (364D) and State Street Institutional US Government Money Market Fund. JUNZ holds in its top three: USA, Bills 0% 13may2027, USD (364D) and State Street Institutional US Government Money Market Fund.

FEBZvsJUNZETF Comparison

TrueShares Structured Outcome (February) ETF - USD

TrueShares Structured Outcome (June) ETF - USD

FEBZ vs JUNZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FEBZ and JUNZ ETFs performed in 2026?

As of September 3, 2026, FEBZ is up 9.57% year-to-date (YTD), while JUNZ has returned 10.38%. That puts JUNZ better performer ahead so far this year.

Which ETF is attracting more investor money: FEBZ or JUNZ?

Year-to-date, the FEBZ ETF saw +$16M in flows, compared to +$16M for JUNZ.

Which ETF is more volatile: FEBZ or JUNZ?

Over the past year, FEBZ had a volatility of 9.87%, while JUNZ experienced 10.43%.

Which ETF is bigger: FEBZ or JUNZ?

As of September 3, 2026, FEBZ holds $32.60 M in assets under management (AUM), while JUNZ manages $31.22 M.

What sectors do the FEBZ and JUNZ ETFs invest in?

FEBZ leans toward sectors like Sovereign. Meanwhile, JUNZ focuses on Sovereign.

What are the top holdings of the FEBZ ETF and JUNZ ETF?

FEBZ top holdings include USA, Bills 0% 21jan2027, USD (364D) and State Street Institutional US Government Money Market Fund. JUNZ holds in its top three: USA, Bills 0% 13may2027, USD (364D) and State Street Institutional US Government Money Market Fund.

Which ETF is more diversified: FEBZ or JUNZ?

FEBZ has 2 securities and JUNZ has 2 securities.

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