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Most stock quote data provided by Financial Modeling Prep
TrueShares Structured Outcome (February) ETF (FEBZ) stock surged +0.69%, trading at $40.88 on CBOE, up from the previous close of $40.60. The stock opened at $40.89, fluctuating between $40.86 and $40.97 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 40.89 | 40.89 | 40.89 | 40.89 | 8 |
| Sep 10, 2026 | 40.57 | 40.65 | 40.57 | 40.60 | 2.15K |
| Sep 09, 2026 | 40.80 | 40.80 | 40.80 | 40.80 | 311 |
| Sep 08, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | 383 |
| Sep 04, 2026 | 41.07 | 41.12 | 41.07 | 41.12 | 508 |
| Sep 03, 2026 | 41.25 | 41.25 | 41.25 | 41.25 | 9 |
| Sep 02, 2026 | 40.92 | 40.92 | 40.92 | 40.92 | 10 |
| Sep 01, 2026 | 40.81 | 40.87 | 40.74 | 40.74 | 34.14K |
| Aug 31, 2026 | 41.02 | 41.02 | 41.02 | 41.02 | 51 |
| Aug 28, 2026 | 41.13 | 41.13 | 41.13 | 41.13 | 11 |
| Aug 27, 2026 | 41.22 | 41.22 | 41.22 | 41.22 | 441 |
| Aug 26, 2026 | 41.01 | 41.01 | 41.01 | 41.01 | 10 |
| Aug 25, 2026 | 39.03 | 40.99 | 39.03 | 40.99 | 110 |
| Aug 24, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | 10 |
| Aug 21, 2026 | 40.99 | 40.99 | 40.99 | 40.99 | 820 |
| Aug 20, 2026 | 40.85 | 40.85 | 40.85 | 40.85 | 10 |
| Aug 19, 2026 | 41.14 | 41.14 | 41.08 | 41.08 | 4.11K |
| Aug 18, 2026 | 41.08 | 41.09 | 41.08 | 41.09 | 943 |
| Aug 17, 2026 | 41.49 | 41.49 | 41.32 | 41.33 | 2.37K |
| Aug 14, 2026 | 41.44 | 41.47 | 41.42 | 41.47 | 4.94K |
The TrueShares Structured Outcome (February) ETF is an actively managed fund designed to fulfill its investment mandate by allocating substantially all of its assets to options contracts tied to the S&P 500 Price Index. Its strategy involves systematically purchasing call options and concurrently selling put options. These derivatives, which are based on either the S&P 500 Index itself or an exchange-traded fund that tracks its performance, are acquired on a specific "Initial Investment Day" and are set to expire on the next designated "Roll Date." Furthermore, the fund is classified as non-diversified.
| Employees | 0 |
| Beta | 0.73 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |