FEBZ
(BATS)TrueShares Structured Outcome (February) ETF
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FEBZ ETF: TrueShares Structured Outcome (February) ETF - Price, Holdings & Analysis
TrueShares Structured Outcome (February) ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$37.50 - $37.50
52-Week High$39.17
52-Week Low$30.15
Open$37.50
Volume605
Average Volume (3M)605
Assets (AUM)14.13M
Expense Ratio0.79%
Total Holdings7
Inception DateJan 30, 2021
1 Day Change-0.05%
1 Month Change-1.55%
6 Month Change1.12%
YTD Change-0.42%
1 Year Change5.73%
52-Week Change5.77%
5 Year Change45.34%
50-Day MA$38.22
200-Day MA$37.13
RSI41.15
Stochastic %K18.55
Stochastic %D55.37
Annual Dividend$1.20
Dividend Yield3.21%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY-9.75%
Day's Range$37.50 - $37.50
52-Week High$39.17
52-Week Low$30.15
Open$37.50
Volume605
Average Volume (3M)605
Assets (AUM)14.13M
Expense Ratio0.79%
Total Holdings7
Inception DateJan 30, 2021
1 Day Change-0.05%
1 Month Change-1.55%
6 Month Change1.12%
YTD Change-0.42%
1 Year Change5.73%
52-Week Change5.77%
5 Year Change45.34%
50-Day MA$38.22
200-Day MA$37.13
RSI41.15
Stochastic %K18.55
Stochastic %D55.37
Annual Dividend$1.20
Dividend Yield3.21%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY-9.75%
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