Cboe BZX · FEBZ · ETF
TrueShares Structured Outcome (February) ETF (FEBZ) ETF price history
Every Cboe BZX trading session of TrueShares Structured Outcome (February) ETF from Feb 1, 2021 to Sep 25, 2026: 1,420 daily bars, adjusted for splits and dividends, with minute bars from Aug 3, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
FEBZ adjusted close, 2021 to 2026
- $41.54
- All time high, 2026
- $41.58
- 52 week high, $35.58 low
- 1,420
- Daily sessions since 2021
Last updated Sep 25, 2026, the last stored session. Refreshes after each trading day. Full 2021 to 2026 series and minute bars.
FEBZ key facts
- TrueShares Structured Outcome (February) ETF (FEBZ) closed at $41.19 on Sep 25, 2026 on Cboe BZX.
- FEBZ's all time high close is $41.54, set on Aug 13, 2026; its all time low close is $21.80 on Mar 4, 2021.
- FEBZ's 52 week range is $35.58 to $41.58.
- FEBZ returned +12.3% over the year to Sep 25, 2026 and +65.1% over five years.
- Since Feb 1, 2021 FEBZ returned +88%, +11.9% a year compounded.
- FEBZ's deepest drawdown was -17.5% from Dec 29, 2021 to Oct 12, 2022.
- DataCedar holds 1,420 daily sessions of FEBZ history from Feb 1, 2021 and minute bars from Aug 3, 2026, adjusted for splits and dividends, served by the API under a key.
FEBZ price chart, 2021 to 2026
FEBZ returns
Price return from the last close on or before the window start to Sep 25, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.5% |
| 3 months | +3.4% |
| 6 months | +12.6% |
| Year to date | +8.8% |
| 1 year | +12.3% |
| 3 years | +55.7% |
| 5 years | +65.1% |
| 10 years | n/a |
| Since Feb 1, 2021 | +88.4% |
| Compound annual growth, 5.6 years | +11.9% |
FEBZ records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $41.54 on Aug 13, 2026
- All time low close
- $21.80 on Mar 4, 2021
- 52 week high
- $41.58 on Aug 13, 2026
- 52 week low
- $35.58 on Mar 30, 2026
- Deepest drawdown
- -17.5% from Dec 29, 2021 to Oct 12, 2022, recovered Jun 13, 2023
- Best single session
- +7.5% on Apr 9, 2025
- Worst single session
- -4.5% on Apr 4, 2025
- Volatility, 1 year annualised
- 10.1%
- Sessions closing higher, 1 year
- 55%
- Best calendar year
- 2023, +21%
- Worst calendar year
- 2022, -10%
FEBZ price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2021 starts on Feb 1, 2021; 2026 runs to Sep 25, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $37.72 | $41.58 | $35.58 | $41.19 | +9.4% | 669.9K | 184 |
| 2025 | $33.33 | $38.15 | $29.22 | $37.65 | +13.0% | 439.1K | 250 |
| 2024 | $28.47 | $34.33 | $28.22 | $33.32 | +16.9% | 340.7K | 252 |
| 2023 | $23.40 | $28.56 | $23.40 | $28.51 | +20.7% | 161.5K | 250 |
| 2022 | $26.46 | $26.48 | $21.48 | $23.63 | -10.3% | 236.8K | 251 |
| 2021 | $21.87 | $26.49 | $21.80 | $26.35 | n/a | 226.9K | 233 |
FEBZ monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $41.19 | +0.4% |
| August 2026 | $41.02 | +1.8% |
| July 2026 | $40.30 | -0.2% |
| June 2026 | $40.39 | -0.8% |
| May 2026 | $40.69 | +4.0% |
| April 2026 | $39.13 | +7.8% |
| March 2026 | $36.32 | -3.6% |
| February 2026 | $37.67 | -0.9% |
| January 2026 | $38.02 | +1.0% |
| December 2025 | $37.65 | -0.1% |
| November 2025 | $37.70 | -0.3% |
| October 2025 | $37.81 | +2.0% |
About the FEBZ data
Daily bars. 1,420 sessions from Feb 1, 2021 to Sep 25, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Aug 3, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Feb 1, 2021, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/FEBZ/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Cboe BZX
- FEBP PGIM S&P 500 Buffer 12 ETF - February
- FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF
- FEBU AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
- FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF
- FETH Fidelity Ethereum Fund
- FFDI Fidelity Fundamental Developed International ETF
- FFEB FT Vest U.S. Equity Buffer ETF - February
- FFEM Fidelity Fundamental Emerging Markets ETF
Common questions
FEBZ share price history
