FEBZ — TrueShares Structured Outcome (February) ETF
TrueShares Structured Outcome (February) ETF (ticker: FEBZ) is a equity ETF issued by Truemark Group LLC tracking ACTIVE - No Index. It was launched on 2021-01-29.
About FEBZ
The TrueShares Structured Outcome (February) ETF (FEBZ) is an actively managed fund that employs a buy-write strategy within the U.S. large-cap equity segment. It aims to provide structured outcomes by investing primarily in Treasury Bills and options.
This ETF could be considered by investors seeking exposure to a defined outcome investment strategy within the large-cap equity space, utilizing options contracts alongside fixed-income securities. The fund does not track an index.
- FEBZ is an actively managed ETF.
- The fund invests in Treasury Bills and various options, holding 5 securities.
- It implements a buy-write strategy within the U.S. large-cap equity segment.
- The expense ratio for FEBZ is 0.01%.
- As of its inception on January 29, 2021, the fund has $21M in assets under management.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.05% |
| 1 Week | -1.99% |
| 1 Month | 0.27% |
| 3 Months | 7.86% |
| 6 Months | 2.92% |
| YTD | 6.26% |
| 1 Year | 14.11% |
| 3 Years | 47.71% |
| 5 Years | 62.36% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 01/22/2026 | 912797PD3 | 101.93% |
| 2 | United States Treasury Bill 01/22/2026 | 912797PD3 | 101.93% |
| 3 | United States Treasury Bill 01/22/2026 | 912797PD3 | 101.93% |
| 4 | United States Treasury Bill 01/22/2026 | 912797PD3 | 101.93% |
| 5 | United States Treasury Bill 01/22/2026 | 912797PD3 | 101.93% |
| 6 | United States Treasury Bill 01/22/2026 | 912797PD3 | 101.93% |
| 7 | United States Treasury Bill 01/22/2026 | 912797PD3 | 101.46% |
| 8 | United States Treasury Bill 01/22/2026 | 912797PD3 | 101.46% |
| 9 | United States Treasury Bill 01/22/2026 | 912797PD3 | 101.46% |
| 10 | TREASURY BILL B 01/21/27 | 912797TM9 | 99.90% |
Fund Profile
| Issuer | Truemark Group LLC |
|---|---|
| Brand | TrueShares |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-01-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FEBZ |
|---|---|
| Full Name | TrueShares Structured Outcome (February) ETF |
| Issuer | Truemark Group LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $24.79M |
| Inception | 2021-01-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FEBZ track?
FEBZ (TrueShares Structured Outcome (February) ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FEBZ?
FEBZ has an expense ratio of 0.01% per year.
What is the AUM of FEBZ?
FEBZ has approximately $24.79M in assets under management.
Does FEBZ pay a dividend?
FEBZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FEBZ?
FEBZ is issued by Truemark Group LLC under the TrueShares brand, launched on 2021-01-29.
Open the interactive FEBZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.