FEBZ

📎 Investment Objective

The TrueShares Structured Outcome (February) ETF seeks to provide investors with exposure to the U.S. equity market, while aiming to limit downside risk and participate in a portion of the market's upside.

✨ Key Features

• Structured outcome strategy with defined upside and downside parameters
• Resets exposure annually in February to maintain the defined outcome profile
• Aims to provide downside protection and upside participation in the U.S. equity market
• Relatively low expense ratio of 0.00%

⚠️ Primary Risks

• Market risk: The ETF's performance is tied to the performance of the U.S. equity market, and it may experience losses if the market declines
• Derivative risk: The use of options contracts exposes the fund to the risks associated with derivatives, including potential losses and liquidity issues
• Concentration risk: The ETF's focus on a specific outcome profile may limit its diversification and expose it to greater risk than more broadly diversified funds
• Liquidity risk: The ETF's structured outcome strategy may result in lower liquidity compared to traditional equity funds

👤 Best For

The TrueShares Structured Outcome (February) ETF may be suitable for investors seeking equity market exposure with a defined level of downside protection and upside participation. It may be particularly appealing to those with a moderate risk tolerance who are looking to manage market volatility. However, investors should carefully consider the fund's risks and their own investment objectives before investing.