FEBZ Performance — TrueShares Structured Outcome (February) ETF
Data updated: 2026-08-27
FEBZ returned +7.16% year to date and +16.01% over one year to Jun 2026. Over one year the fund beat its Ultrashort Government Bond category average: $100 grew to $116, against $101 for the category. Volatility over the past 12 months was 9.91% a year. In the 12 months to Jun 2026 the fund took in a net $19.1M, and assets reached $30.26M.
FEBZ Growth of $100
What $100 invested in TrueShares Structured Outcome (February) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | FEBZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $101 |
FEBZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.16% |
| 1 year | +16.01% |
FEBZ Annual Returns
Calendar-year total returns of TrueShares Structured Outcome (February) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.16% |
| 2025 (Jul–Dec) | +8.26% |
FEBZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −0.8% | −3.7% | +7.7% | +4.1% | −1.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +1.8% | +1.7% | +2.6% | +2.1% | −0.1% | −0.2% |
FEBZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.91%
- Best month: +7.71% (Apr 2026)
- Worst month: −3.68% (Mar 2026)
FEBZ Fund Flows
Monthly money in and out of TrueShares Structured Outcome (February) ETF, from SEC Form N-PORT.
- 12-month net flow: $19.1M
- 12-month gross sales (incl. reinvestments): $40.0M
- Sales ÷ redemptions: 1.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.6M | $0 | $5.6M |
| May 2026 | $11.7M | $2.4M | $9.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $761K | −$761K |
| Jan 2026 | $15.3M | $14.9M | $414K |
| Dec 2025 | $1.1M | $0 | $1.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $767K | $0 | $767K |
| Sep 2025 | $0 | $370K | −$370K |
| Aug 2025 | $3.3M | $0 | $3.3M |
| Jul 2025 | $2.2M | $2.5M | −$341K |
FEBZ Assets Under Management
Net assets of TrueShares Structured Outcome (February) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $30.26M |
| 2026-03-31 | $13.45M |
| 2025-12-31 | $14.31M |
| 2025-09-30 | $12.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.