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OCTZ ETF · TrueShares Structured Outcome October ETF - USD
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.88% | +2.06% | +23.15% | +54.04% | +60.38% | +6.48% | +6.48% | +2.83% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.06% | +23.15% | +54.04% | +60.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The OCTZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about OCTZ's exposure, please refer to the as provided by TrueShares.
Sustainability
Issuer
Frequently asked questions about OCTZ
What does TrueShares Structured Outcome October ETF - USD, OCTZ, invest in?
OCTZ is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of OCTZ?
OCTZ carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was OCTZ launched?
OCTZ was introduced to the market on October 1, 2020. It trades on United States
Who is the ETF issuer of OCTZ?
TrueShares Structured Outcome October ETF - USD, OCTZ, is provided by TrueShares. Learn more about TrueShares here.
What is the current assets under management (AUM) of OCTZ?
OCTZ oversees €56M in assets as of April 23, 2026.
How has OCTZ performed lately?
Based on data from April 23, 2026, OCTZ returned 5.88% over the past month, 2.06% over the last three months and 2.83% year-to-date.
What are the latest inflows or outflows for OCTZ?
As of April 23, 2026, OCTZ recorded net flows of -€1.1M over the last month and +€24M year-to-date.
What is the base currency of OCTZ?
The base currency of OCTZ is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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