ETF PRO AIOctober 2, 2026
OCTZ TrueShares Structured Outcome (October) ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.79%expense ratio
$4229.64Tfund assets
+8.9%return, YTD
+6.5%return, 1 year
—net flow, 1 month
—net flow, 1 year
11.3%realized volatility, 1y
-9.5%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS