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TrueShares Structured Outcome (February) ETF - USD
FEBZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 19, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.90% | +2.07% | +8.72% | +9.88% | +55.94% | +62.19% |
| Flows | - | +$2M | +$16M | +$18M | +$26M | +$26M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | TrueShares |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 1, 2021 |
| ESG | No |
More data and info about FEBZ on Trackinsight
Exposure
Data as of January 1, 1970Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.53% | +9.82% | +11.24% | +12.49% |
Max drawdown | -2.68% | -7.06% | -14.36% | -17.66% |
Max drawdown duration | 67d | 92d | 126d | 530d |
Time to recover | N/A | 16d | 79d | 244d |
What type of ETF is FEBZ?
FEBZ is a Active ETF that provides exposure to Equity assets. It is managed by TrueShares.
What does FEBZ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of FEBZ?
The total expense ratio (TER) of FEBZ is 0.79%, representing the annual fee charged by the fund manager.
When was FEBZ launched?
FEBZ was launched on February 1, 2021, marking its entry into the ETF market.
Who is the issuer of FEBZ?
FEBZ is issued by TrueShares.
What is the AUM of FEBZ?
As of October 19, 2026, FEBZ manages $32.34 M, reflecting the total assets held in the fund.
How has FEBZ performed recently?
As of October 19, 2026, FEBZ delivered a return of -0.9% over the past month (1M performance), 2.07% over the past three months (3M), and 8.72% year-to-date (YTD).
Does FEBZ pay dividends?
As of October 19, 2026, FEBZ has a trailing 12-month distribution yield of 2.94%.
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