TrueShares Structured Outcome February ETF (FEBZ)

• Market cap: $7.34M
• 1 day: 0.22%
• 5 days: 0.03%
• 1 month: -5.14%
• 3 months: -8.72%
• 6 months: -10.18%
• Year to date: -6.94%
• 1 year: 0.92%
• 5 years: 27.67%
• 10 years: 27.67%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 10 [Q3] → 10 (+0) [Q4]

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

2.54% less ownership

Funds ownership: 68.64% [Q3] → 66.1% (-2.54%) [Q4]

6% less capital invested

Capital invested by funds: $4.59M [Q3] → $4.32M (-$264K) [Q4]