Performance analysis of FEBZ (TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF)
Annual Return
Over the past 3 years, FEBZ has had an average annual return of +14.13%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, FEBZ has had an average annual return of +10.58%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Feb 1, 2021, FEBZ has had an average annual return of +11.93%, underperforming the benchmark SPY, which returned +14.95% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.58% | +12.96% | +16.92% | +20.64% | -10.32% | +20.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.99% | -0.91% | -3.60% | +7.75% | +3.99% | -0.75% | +0.27% | +7.58% | |||||
| 2025 | +2.23% | -1.05% | -4.07% | -0.55% | +4.53% | +3.61% | +2% | +1.23% | +3.03% | +2.04% | -0.28% | -0.16% | +12.96% |
| 2024 | +1.07% | +3.50% | +2.35% | -2.88% | +3.43% | +2.69% | +0.90% | +1.64% | +1.73% | -0.57% | +4.37% | -2.21% | +16.92% |
| 2023 | +6.36% | -1.44% | +2.37% | +1.15% | +0.33% | +4.78% | +2.17% | -1.11% | -3.60% | -1.22% | +6.24% | +3.46% | +20.64% |
| 2022 | -4.85% | -2.07% | +2.79% | -6.21% | +0.69% | -5.54% | +6.42% | -2.26% | -6.46% | +6.33% | +4.43% | -2.84% | -10.32% |
| 2021 | +0.96% | +3.22% | +3.85% | +0.47% | +1.78% | +1.74% | +2.55% | -3.68% | +5.36% | -0.75% | +3.63% | +20.51% |
Drawdown analysis of FEBZ (TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF)
The maximum drawdown for the FEBZ was -17.50%, occurring on Oct 12, 2022. Recovery took 167 trading sessions.
The current FEBZ drawdown is -0.87%.
Since Feb 1, 2021 FEBZ has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.50% | Dec 29, 2021 | 198 | Oct 12, 2022 | 167 | Jun 13, 2023 | 365 |
| -14.68% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -7.14% | Jan 12, 2026 | 53 | Mar 30, 2026 | 11 | Apr 15, 2026 | 64 |
| -6.95% | Jul 31, 2023 | 63 | Oct 27, 2023 | 23 | Nov 30, 2023 | 86 |
| -6.48% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -4.13% | Sep 2, 2021 | 21 | Oct 4, 2021 | 13 | Oct 21, 2021 | 34 |
| -4.10% | Oct 28, 2025 | 17 | Nov 20, 2025 | 23 | Dec 24, 2025 | 40 |
| -3.90% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -3.46% | Dec 11, 2024 | 19 | Jan 10, 2025 | 8 | Jan 23, 2025 | 27 |
| -3.39% | Feb 12, 2021 | 13 | Mar 4, 2021 | 5 | Mar 11, 2021 | 18 |
| -3.26% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -3.22% | May 7, 2021 | 3 | May 12, 2021 | 20 | Jun 10, 2021 | 23 |
| -3.19% | Nov 18, 2021 | 8 | Dec 1, 2021 | 7 | Dec 10, 2021 | 15 |
| -2.53% | Dec 10, 2021 | 6 | Dec 20, 2021 | 3 | Dec 23, 2021 | 9 |
| -2.36% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.19% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.00% | Oct 14, 2024 | 15 | Nov 4, 2024 | 2 | Nov 6, 2024 | 17 |
| -1.78% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -1.73% | Jan 23, 2025 | 7 | Feb 3, 2025 | 10 | Feb 18, 2025 | 17 |
| -1.68% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -1.61% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.60% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -1.59% | Mar 17, 2021 | 5 | Mar 24, 2021 | 5 | Mar 31, 2021 | 10 |
| -1.49% | Jun 14, 2021 | 4 | Jun 18, 2021 | 4 | Jun 24, 2021 | 8 |
| -1.36% | Aug 16, 2021 | 3 | Aug 19, 2021 | 2 | Aug 23, 2021 | 5 |