TrueShares Structured Outcome (October) ETF
OCTZ
BATS
| Weiss Ratings | OCTZ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Valuation | OCTZ - BATS | Click to Compare |
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| Price | $45.89 | |||
| Company Info | OCTZ - BATS | Click to Compare |
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| Provider | TrueShares | |||
| Manager/Tenure (Years) | Jeffrey Feldman (2) | |||
| Website | http://www.True-shares.com | |||
| Phone Number | -- | |||
| Fund Information | OCTZ - BATS | Click to Compare |
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| Fund Name | TrueShares Structured Outcome (October) ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OCTZ - BATS | Click to Compare |
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| Dividend Yield | 3.67% | |||
| Dividend | OCTZ - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OCTZ - BATS | Click to Compare |
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| Cash | 11.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.84% | |||
| U.S. Bond | 88.84% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OCTZ - BATS | Click to Compare |
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| 7-Day Total Return | -1.66% | |||
| 30-Day Total Return | -2.07% | |||
| 60-Day Total Return | -2.65% | |||
| 90-Day Total Return | -0.53% | |||
| Year to Date Total Return | 6.51% | |||
| 1-Year Total Return | 6.58% | |||
| 2-Year Total Return | 22.48% | |||
| 3-Year Total Return | 57.43% | |||
| 5-Year Total Return | 55.68% | |||
| Price | OCTZ - BATS | Click to Compare |
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| Closing Price | $46.48 | |||
| 1-Month Low Price | $46.09 | |||
| 1-Month High Price | $47.03 | |||
| 52-Week Low Price | $40.28 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $47.12 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | OCTZ - BATS | Click to Compare |
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| 1-Month Low NAV | $46.10 | |||
| 1-Month High NAV | $47.00 | |||
| 52-Week Low NAV | $40.28 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $47.23 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | OCTZ - BATS | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 9.44 | |||
| Balance Sheet | OCTZ - BATS | Click to Compare |
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| Total Assets | 42.59M | |||
| Operating Ratios | OCTZ - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | -- | |||
| Performance | OCTZ - BATS | Click to Compare |
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| Last Bull Market Total Return | 17.13% | |||
| Last Bear Market Total Return | -10.13% | |||