TrueShares Structured Outcome (February) ETF (FEBZ)
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.35% | ▲ +0.35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.49% | ▼ -0.49% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TM9 | $28.1M | 92.75 | 28,660,800 | DBT | US |
| The Options Clearing Corp | · | $1.3M | 4.36 | 152 | DE | US |
| The Options Clearing Corp | · | $475K | 1.57 | 72 | DE | US |
| The Options Clearing Corp | · | $398K | 1.31 | 59 | DE | US |
| The Options Clearing Corp | · | $190K | 0.63 | 32 | DE | US |
| The Options Clearing Corp | · | $90K | 0.30 | 22 | DE | US |
| The Options Clearing Corp | · | $45K | 0.15 | 9 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $31K | 0.10 | 30,897 | STIV | US |
| The Options Clearing Corp | · | $15K | 0.05 | 2 | DE | US |
| The Options Clearing Corp | · | $8K | 0.03 | 1 | DE | US |
| The Options Clearing Corp | · | $7K | 0.02 | 1 | DE | US |
| The Options Clearing Corp | · | $6K | 0.02 | 1 | DE | US |
| The Options Clearing Corp | · | -$403K | -1.33 | -447 | DE | US |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $1.2040 |
| Dec. 27, 2024 | $1.3340 |
| Dec. 27, 2023 | $2.0800 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $26,718,538 | 95.52% | 661,553 | Shares | June 30, 2026 |
| Weaver Consulting Group | $698,705 | 2.50% | 17,300 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $333,520 | 1.19% | 8,258 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $100,606 | 0.36% | 2,491 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $58,564 | 0.21% | 1,450 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $41,317 | 0.15% | 1,023 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $20,194 | 0.07% | 500 | Shares | June 30, 2026 |