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TrueShares Structured Outcome October ETF - USD
OCTZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.29% | -0.02% | +8.73% | +14.40% | +51.62% | +58.77% |
| Flows | -$938K | -$3M | +$2M | +$20M | +$31M | +$30M |
Characteristics
This fund is actively managed; it does not track an index. The dividend policy is no income.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | TrueShares |
| N° of holdings | 2 |
| Dividend policy | No income |
| Inception date | October 1, 2020 |
| ESG | No |
More data and info about OCTZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 2 holdings out of 2
Top 2 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.52% | +10.04% | +11.40% | +12.48% |
Max drawdown | -3.76% | -6.75% | -13.95% | -15.79% |
Max drawdown duration | 62d | 92d | 126d | 553d |
Time to recover | 55d | 16d | 79d | 271d |
What type of ETF is OCTZ?
OCTZ is a Active ETF that provides exposure to Equity assets. It is managed by TrueShares.
What does OCTZ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of OCTZ?
The total expense ratio (TER) of OCTZ is 0.79%, representing the annual fee charged by the fund manager.
When was OCTZ launched?
OCTZ was launched on October 1, 2020, marking its entry into the ETF market.
Who is the issuer of OCTZ?
OCTZ is issued by TrueShares.
What is the AUM of OCTZ?
As of September 1, 2026, OCTZ manages $42.57 M, reflecting the total assets held in the fund.
How has OCTZ performed recently?
As of September 1, 2026, OCTZ delivered a return of 0.29% over the past month (1M performance), -0.02% over the past three months (3M), and 8.73% year-to-date (YTD).
What are the recent fund flows for OCTZ?
As of September 1, 2026, OCTZ has seen net flows of -$938K in the past month (1M flow) and +$2M year-to-date (YTD).
Does OCTZ pay dividends?
As of September 1, 2026, OCTZ has a trailing 12-month distribution yield of 3.67%.
How many holdings are in OCTZ
As of July 31, 2026, OCTZ holds 2 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OCTZ?
As of July 31, 2026, OCTZ holds 2 securities.
What are the top holdings of OCTZ?
As of July 31, 2026, OCTZ holds a portfolio of 2 underlyings, with its largest positions including USA, Bills 0% 3sep2026, USD (364D) and State Street Institutional US Government Money Market Fund. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OCTZ invest in?
As of July 31, 2026, OCTZ has its largest geographic exposures in USA.
What sectors or themes does OCTZ focus on?
As of July 31, 2026, OCTZ is primarily exposed to Sovereign.
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