OCTZvsETF 2ETF Comparison
ETF 1
OCTZ
TrueShares Structured Outcome October ETF - USD
This fund is part of
Options Strategies
-0.47%
VS
Choose a second ETF to run a side-by-side ETF comparison with OCTZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OCTZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OCTZ ETF 2 | +0.29%– | -0.02%– | +8.73%– | +14.40%– | +51.62%– | +58.77%– |
| Flows | OCTZ ETF 2 | -$938K– | -$3M– | +$2M– | +$20M– | +$31M– | +$30M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OCTZ ETF 2 | +11.52%– | +10.04%– | +11.40%– | +12.48%– |
| Max drawdown | OCTZ ETF 2 | -3.76%– | -6.75%– | -13.95%– | -15.79%– |
| Max drawdown duration | OCTZ ETF 2 | 62d– | 92d– | 126d– | 553d– |
Trading data
OCTZ | ETF 2 | |
Last sale 9/1/2026 at 7:21 PM | $46.25 | – |
| Previous close 09/01/2026 | $46.59 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 7:21 PM
Live
Closed
OCTZ | ETF 2 | |
|---|---|---|
| Last price | $46.25 | – |
| 1D performance | -0.74% | – |
| AuM | $42.57 M | – |
| E/R | 0.79% | – |
Characteristics
OCTZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | TrueShares | – |
| Benchmark | - | – |
| N° of holdings | 2 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2020 | – |
| ESG | No | – |
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Exposure
Countries
OCTZ
USA
90.22%
Other
9.78%
ETF 2
Sectors
OCTZ
Sovereign
90.13%
Other
9.87%
ETF 2
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Diversification
OCTZ
Total weight of top 2 holdings out of 2
90.22%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
OCTZ
USA, Bills 0% 3sep2026, USD (364D)
90.13%
State Street Institutional US Government Money Market Fund
0.09%
ETF 2
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