TrueShares Structured Outcome (February) ETF
Symbol: FEBZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 29/01/2021
Latest Date: 17/04/2026
Current Price: $38.77
Expense Ratio: 0.79%
Assets Under Management
$13.4M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
5.65%
Volatility
13.21%
Sharpe Ratio
-2.503
VaR 95%
-1.09%
CVaR 95%:
-1.19%
Max Drawdown:
-5.58%
Sortino Ratio:
-5.283
Calmar Ratio:
-5.28
Return
3.76%
Volatility
11.52%
Sharpe Ratio
-1.313
VaR 95%
-1.16%
CVaR 95%:
-1.42%
Max Drawdown:
-7.14%
Sortino Ratio:
-2.061
Calmar Ratio:
-1.61
Return
4.09%
Volatility
10.73%
Sharpe Ratio
-0.648
VaR 95%
-1.15%
CVaR 95%:
-1.45%
Max Drawdown:
-7.14%
Sortino Ratio:
-0.935
Calmar Ratio:
-0.47
Return
25.27%
Volatility
14.10%
Sharpe Ratio
0.604
VaR 95%
-1.16%
CVaR 95%:
-2.00%
Max Drawdown:
-7.14%
Sortino Ratio:
0.774
Calmar Ratio:
1.70
Return
31.23%
Volatility
12.44%
Sharpe Ratio
0.505
VaR 95%
-1.17%
CVaR 95%:
-1.80%
Max Drawdown:
-14.68%
Sortino Ratio:
0.651
Calmar Ratio:
0.68
Return
51.58%
Volatility
11.17%
Sharpe Ratio
0.840
VaR 95%
-1.06%
CVaR 95%:
-1.59%
Max Drawdown:
-14.68%
Sortino Ratio:
1.117
Calmar Ratio:
0.89
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.094%
Best Day
2.711%
10/04/2026
Worst Day
-1.932%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $38.77 | $38.77 | $38.77 | $38.77 | 100 |
| 16/04/2026 | $38.47 | $38.47 | $38.47 | $38.47 | 600 |
| 15/04/2026 | $38.35 | $38.35 | $38.35 | $38.35 | 500 |
| 14/04/2026 | $38.10 | $38.10 | $38.10 | $38.10 | 200 |
| 13/04/2026 | $37.77 | $37.77 | $37.77 | $37.77 | 100 |
| 10/04/2026 | $37.54 | $37.54 | $37.54 | $37.54 | 400 |
| 02/04/2026 | $36.31 | $36.55 | $36.29 | $36.55 | 900 |
| 01/04/2026 | $36.46 | $36.56 | $36.46 | $36.46 | 17,700 |
| 31/03/2026 | $35.97 | $36.32 | $35.97 | $36.32 | 700 |
| 30/03/2026 | $35.59 | $35.59 | $35.59 | $35.59 | 300 |