This company has been marked as potentially delisted and may not be actively trading. NASDAQ:OCTA Octane All Cap Value Energy ETF (OCTA) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsRatingsTrendsBuy This Stock About Octane All Cap Value Energy ETF (NASDAQ:OCTA) 30 days 90 days 365 days Advanced Chart Get OCTA alerts:Sign Up Key Stats Today's Range N/A50-Day Range$15.78▼$17.9452-Week Range N/AVolume53 shsAverage Volume738 shsMarket Capitalization$848 thousandAssets Under Management$846.50 thousandDividend Yield2.31%Net Expense Ratio0.30%Aggregate RatingModerate 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. Read More Octane All Cap Value Energy ETF ExpensesTypeOCTAEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.62%0.56%0.54%0.53%Other Expenses0.00%0.52%0.56%0.52%0.56%Total Expense0.60%0.77%0.76%0.73%0.73%Fee Waiver-0.30%-0.32%-0.66%-0.50%-0.63%Net Expense0.30%0.74%0.63%0.63%0.60% Receive OCTA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Octane All Cap Value Energy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OCTA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Fund Details IssuerTidal ETF Services Fund NameOctane All Cap Value Energy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:OCTA Inception Date7/31/2024 Fund ManagerDavid Allen, Qiao Duan, Charles Ragauss Previous SymbolNYSEARCA:OCTA WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$846.50 thousand Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares50,000BetaN/A Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 OCTA HoldingsTotalEnergies (NYSE:TTE)Holding Weight: 5.33%TotalEnergies (NYSE:TTE)Holding Weight: 5.33%Ovintiv (NYSE:OVV)Holding Weight: 4.88%Ovintiv (NYSE:OVV)Holding Weight: 4.88%First American Government Obligations FundHolding Weight: 4.77%First American Government Obligations FundHolding Weight: 4.77%Civitas Resources (NYSE:CIVI)Holding Weight: 4.72%Civitas Resources (NYSE:CIVI)Holding Weight: 4.72%BW LPG LimitedHolding Weight: 4.69%BW LPG LimitedHolding Weight: 4.69%Full Holdings Details This page (NASDAQ:OCTA) was last updated on 7/22/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTreasury Secretary Bessent Is Betting Big on GoldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. 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