BATS:OCTZ TrueShares Structured Outcome (October) ETF (OCTZ) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free OCTZ Stock Alerts $36.04 +0.23 (+0.64%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$36.04▼$36.0450-Day Range$33.21▼$36.0452-Week Range N/AVolumeN/AAverage VolumeN/AMarket Capitalization$3.60 millionAssets Under Management$3.94 millionDividend Yield0.59%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get TrueShares Structured Outcome (October) ETF alerts: Email Address About TrueShares Structured Outcome (October) ETFThe TrueShares Structured Outcome (October) ETF (OCTZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral. OCTZ was launched on Sep 30, 2020 and is managed by TrueShares.Read More OCTZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OCTZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive OCTZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (October) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (October) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OCTZ Inception Date9/30/2020 Fund ManagerJordan C. Waldrep, Eric Metz, Fred Sloneker WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$3.94 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares100,000Beta0.70 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… TrueShares Structured Outcome (October) ETF ExpensesTypeOCTZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.52%0.58%Total Expense0.79%0.63%0.70%0.69%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% TrueShares Structured Outcome (October) ETF (OCTZ) HoldingsTop 6 OCTZ HoldingsUnited States Treasury Bills 0%Holding Weight: 81.72%Spy 09/29/2023 357.18 CHolding Weight: 25.48%First American Treasury Obligs XHolding Weight: 0.24%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.01%Cash OffsetHolding Weight: -2.30%Spy 09/29/2023 321.46 PHolding Weight: -5.13%Full Holdings Details Similar ETFsInnovator Double Stacker ETF – OctoberBATS:DSOCPGIM US Large-Cap Buffer 20 ETF - MarchBATS:PBMRProShares Nasdaq-100 High Income ETFNASDAQ:IQQQLG QRAFT AI-Powered U.S. Large Cap Core ETFNYSEARCA:LQAIPGIM US Large-Cap Buffer 12 ETF - FebruaryBATS:FEBPInstitutional OwnershipOLD Mission Capital LLCBought 11,481 shares on 2/15/2024Ownership: 11.481%View All Institutional Transactions OCTZ ETF - Frequently Asked Questions How have OCTZ shares performed in 2024? TrueShares Structured Outcome (October) ETF's stock was trading at $33.3704 at the beginning of 2024. Since then, OCTZ stock has increased by 8.0% and is now trading at $36.0419. View the best growth stocks for 2024 here. What does OCTZ invest in? TrueShares Structured Outcome (October) ETF is a equity fund issued by TrueMark Investments. OCTZ focuses on large cap investments. The fund's investments total to approximately $3.94 million assets under management. What is the management fee for TrueShares Structured Outcome (October) ETF? TrueShares Structured Outcome (October) ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for OCTZ is 0.79%. Who are TrueShares Structured Outcome (October) ETF's major shareholders? TrueShares Structured Outcome (October) ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include OLD Mission Capital LLC (11.48%). How do I buy shares of TrueShares Structured Outcome (October) ETF? Shares of OCTZ 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. Compare Top Brokerages Here. This page (BATS:OCTZ) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Structured Outcome (October) ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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