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NASDAQ:OCTA

Octane All Cap Value Energy ETF (OCTA) Price, Holdings, & News

About Octane All Cap Value Energy ETF (NASDAQ:OCTA)

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Key Stats

Today's Range
N/A
50-Day Range
$15.78
$17.94
52-Week Range
N/A
Volume
53 shs
Average Volume
738 shs
Market Capitalization
$848,000.00
Assets Under Management
$846,500.00
Dividend Yield
2.31%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

The Octane All-Cap Value Energy ETF (OCTA) is an exchange-traded fund that mostly invests in energy equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of US stocks in the energy sector. The fund focuses on undervalued pure-play companies. OCTA was launched on Jul 31, 2024 and is issued by Octane.

Octane All Cap Value Energy ETF Expenses

TypeOCTAEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.68%0.57%0.54%0.53%
Other Expenses0.00%0.29%0.48%0.42%0.51%
Total Expense0.60%0.77%0.72%0.68%0.71%
Fee Waiver-0.30%-0.14%-0.49%-0.29%-0.54%
Net Expense0.30%0.76%0.63%0.62%0.60%
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OCTA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

OCTA ETF - Frequently Asked Questions

Shares of OCTA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tidal ETF Services
Fund Name
Octane All Cap Value Energy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:OCTA
Inception Date
7/31/2024
Fund Manager
David Allen, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$846,500.00
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 OCTA Holdings


This page (NASDAQ:OCTA) was last updated on 5/22/2025 by MarketBeat.com Staff
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