Defined Outcome · BATS · USD · Data as of 2026-05-14
AUM
$14.48M
Expense ratio
0.79%
Yield
3.08%
YTD return
+3.94%
Last price
$40.14
Active · Coverage 50% · low
Today
20.9
Outlook
43.3
Block A (composite-derived)
51.4
Block C (market behavior)
1.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
51.4
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
36.2
Dividend
40.2
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Listed Funds Trust - TrueShares Structured Outcome (February) ETF (FEBZ) is an exchange-traded fund from TrueShares in the Mixed asset class. Launched in 2021. Assets under management: 14,482,440.
Bullish Whales composite rating: 51 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, expenses, dividend.
Annualized one-year realized volatility 10%, classified low. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by SALXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yTrueShares Structured Outcome ETF is an exchange-traded fund designed to offer investors defined outcomes tied to market benchmarks over a pre-determined period. This fund utilizes options strategies to provide investors with a structured exposure that aims to cap the downside risk while also capping potential upside gains. One of its main features is offering defined payoffs at the end of the specific outcome period with varying degrees of participation in market gains or losses, making it a compelling choice for investors aiming to manage market volatility and risk exposure. The TrueShares Structured Outcome ETF is often sought by investors looking for predictable returns and risk management within their portfolios, differing from traditional ETFs that may fully mirror market fluctuations. By focusing on a particular outcome period, this ETF participates in a wide range of industries and sectors by tracking an underlying index and utilizing derivatives to achieve its structured outcomes. It plays a significant role in offering tailored investment strategies capable of aligning with specific financial goals, thus serving as an important tool for diversification in sophisticated investment portfolios.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $14,482,440. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FEBZ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.