US
TrueShares Structured Outcome (February) ETF
FEBZ · Alternatives
$39.96
-0.05%
Assets
n/a
Expense ratio
0.79%
Holdings
11
1Y return
+22.8%
Forward P/E
n/a
Top 10 holdings
+102.1%
Return and risk
| 1Y total return | +22.8% |
| 3Y total return | +56.8% |
| 5Y total return | +69.9% |
| 3Y CAGR | +16.2% |
| 5Y CAGR | +11.2% |
| Beta | 0.72 |
| RSI | 69.94 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 11 |
| Expense ratio | 0.79% |
| Dividend yield | +3.0% |
| Top 10 holdings | +102.1% |
| Volume | 363 |
All ETF indicators
| All Time High | 40.05 |
| All Time High Change | -0.22 |
| All Time High Date | 2026-05-11 |
| All Time Low | 24.57 |
| All Time Low Change | 62.65 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.23 |
| Beta | 0.72 |
| Cagr1y | 22.86 |
| Cagr3y | 16.18 |
| Cagr5y | 11.18 |
| Ch1m | 6.45 |
| Ch1w | 1.61 |
| Ch1y | 19.06 |
| Ch3m | 5.1 |
| Ch3y | 37.12 |
| Ch5y | 48.5 |
| Ch6m | 2.64 |
| Ch YTD | 6.16 |
| Close | 39.98 |
| Dividend Growth | -9.71 |
| Dividend Growth Years | 0 |
| Dividend Years | 3 |
| Dividend Yield | 3.01 |
| Dps | 1.2 |
| Ex Div Date | 2025-12-24 |
| High52 | 40.05 |
| High52ch | -0.22 |
| High52 Date | 2026-05-11 |
| Inception Date | 2021-01-31 |
| Isin | US2103228712 |
| Last Dividend | 1.2 |
| Low52 | 34.19 |
| Low52ch | 16.88 |
| Low52 Date | 2025-05-23 |
| Ma150 | 38.1 |
| Ma150ch | 4.88 |
| Ma20 | 39.08 |
| Ma200 | 37.92 |
| Ma200ch | 5.4 |
| Ma20ch | 2.25 |
| Ma50 | 37.77 |
| Ma50ch | 5.8 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 69.94 |
| Rsi Monthly | 66.17 |
| Rsi Weekly | 64.69 |
| Sharpe Ratio | 1.73 |
| Sortino Ratio | 3.3 |
| Top10holdings | 102.13 |
| Tr1m | 6.45 |
| Tr1y | 22.84 |
| Tr3m | 5.1 |
| Tr3y | 56.84 |
| Tr5y | 69.86 |
| Tr6m | 5.9 |
| Tr YTD | 6.16 |