TrueShares Structured Outcome (February) ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
FEBZ price
Table
| Date | FEBZ close |
|---|---|
| Sep 28, 2026 | $40.94 |
| Sep 29, 2026 | $40.90 |
| Sep 30, 2026 | $40.86 |
| Oct 1, 2026 | $40.89 |
| Oct 2, 2026 | $41.09 |
| Oct 5, 2026 | $41.29 |
| Oct 6, 2026 | $41.50 |
| Oct 7, 2026 | $41.42 |
| Oct 8, 2026 | $41.26 |
| Oct 9, 2026 | $41.46 |
| Oct 12, 2026 | $41.43 |
| Oct 13, 2026 | $41.42 |
| Oct 14, 2026 | $41.05 |
| Oct 15, 2026 | $41.16 |
| Oct 16, 2026 | $40.80 |
| Oct 19, 2026 | $40.94 |
| Oct 20, 2026 | $41.00 |
| Oct 21, 2026 | $41.22 |
| Oct 22, 2026 | $40.82 |
| Oct 23, 2026 | $40.66 |
| Oct 26, 2026 | $40.86 |
Recent fund-flow records are unavailable, while the price has returned +8.5% so far this year. At 0.79% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Government92.75%
- Technology30.63%
- Healthcare12.62%
- Financial Services12.62%
- Consumer Cyclical10.48%
- Communication Services9.07%
- Rights & Warrants8.36%
- Industrials8.1%
- Consumer Defensive6.04%
- Energy3.82%
Show as table
| Item | Value (%) |
|---|---|
| Government | 92.75% |
| Technology | 30.63% |
| Healthcare | 12.62% |
| Financial Services | 12.62% |
| Consumer Cyclical | 10.48% |
| Communication Services | 9.07% |
| Rights & Warrants | 8.36% |
| Industrials | 8.1% |
| Consumer Defensive | 6.04% |
| Energy | 3.82% |
Country weights
- Other100%
- United States0.15%
- Cash0.07%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 0.15% |
| Cash | 0.07% |
| 1 week | -0.3% |
| 1 month | -0.8% |
| 3 months | +2.3% |
| 6 months | +5.0% |
| YTD | +8.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FEBZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -76bp on fee · 2497× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -74bp on fee · 18804× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -76bp on fee · 1085× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -75bp on fee · 3609× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -75bp on fee · 2829× the assets · +$412M in over the month | Head-to-head |