TrueShares Structured Outcome February ETF (FEBZ)

• Market cap: $6.8M
• 1 day: 0.22%
• 5 days: -1.08%
• 1 month: 0.39%
• 3 months: 4.19%
• 6 months: 8.62%
• Year to date: 17.69%
• 1 year: 14.05%
• 5 years: 43.14%
• 10 years: 43.14%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

8% more capital invested

Capital invested by funds: $4.24M [Q2] → $4.59M (+$351K) [Q3]

2.52% more ownership

Funds ownership: 66.11% [Q2] → 68.64% (+2.52%) [Q3]

17% less funds holding

Funds holding: 12 [Q2] → 10 (-2) [Q3]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2