TrueShares Structured Outcome (February) ETF
Symbol: FEBZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 29/01/2021
Latest Date: 02/04/2026
Current Price: $36.55
Expense Ratio: 0.79%
Assets Under Management
$14.0M
0.66% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.13%
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
-2.96%
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
-1.66%
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
12.10%
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
20.71%
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
44.13%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.049%
Best Day
7.493%
09/04/2025
Worst Day
-4.468%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $35.90 | $35.90 | $35.72 | $35.72 | 5,200 |
| 26/03/2026 | $36.11 | $36.11 | $36.11 | $36.11 | 100 |
| 25/03/2026 | $36.58 | $36.58 | $36.58 | $36.58 | 400 |
| 24/03/2026 | $36.46 | $36.46 | $36.46 | $36.46 | 500 |
| 23/03/2026 | $36.77 | $36.77 | $36.57 | $36.57 | 900 |
| 20/03/2026 | $36.41 | $36.41 | $36.20 | $36.26 | 1,400 |