FEBZ ETF

$41.36

Fund Essentials - as of Jan 30, 2026

Net Assets
$30M
Expense Ratio
0.79%
Dividend Yield (Current)
2.26%
Holdings
5
Inception Date
Jan 29, 2021
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.99%
1 Year+16.82%
3 Year+13.30%
5 Year+10.09%

Asset Allocation

Bonds: 96.89%
Other: 3.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold ILS Bought USD 2026061096.97%
-Purchased Usd / Sold Nok6.78%
GVMXXState Street Institutional US Government Money Market Fund0.15%
-Broker Sweep0.05%
-Unicredit Spa Regs 06/35 3.725-3.87%
Top 10 Concentration: 100.08%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Annually
Latest Distribution
$0.28
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FEBZ ETF Overview

FEBZ ETF (TrueShares Structured Outcome (February) ETF) is managed by TrueShares with $30.0M in net assets. FEBZ expense ratio is 0.79%, holding 5 positions across sectors including Other, Financials. Inception date: 2021-01-29.

FEBZ performance shows a YTD return of 6.99%. The 1-year return is 16.82% and the 5-year return is 10.09%. FEBZ dividend yield stands at 2.26%, paid annually.

FEBZ top holdings include Sold ILS Bought USD 20260610 (97.0%), Purchased Usd / Sold Nok (6.8%), State Street Institutional US Government Money Market Fund (0.1%), Broker Sweep (0.1%), Unicredit Spa Regs 06/35 3.725 (-3.9%). View all FEBZ holdings, sector breakdown, or dividend history.

FEBZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEBZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.95%
YTD
+6.99%
1 Year
+16.82%
3 Year
+13.30%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-Sold ILS Bought USD 20260610Other96.97%
2-Purchased Usd / Sold NokOther6.78%
3GVMXXState Street Institutional US Government Money Market FundFinancials0.15%
4-Broker SweepOther0.05%
5-Unicredit Spa Regs 06/35 3.725Other-3.87%