TrueShares Structured Outcome (October) ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
OCTZ price
Table
| Date | OCTZ close |
|---|---|
| Sep 28, 2026 | $46.40 |
| Sep 29, 2026 | $46.36 |
| Sep 30, 2026 | $46.33 |
| Oct 1, 2026 | $46.36 |
| Oct 2, 2026 | $46.63 |
| Oct 5, 2026 | $46.80 |
| Oct 6, 2026 | $47.04 |
| Oct 7, 2026 | $46.98 |
| Oct 8, 2026 | $46.76 |
| Oct 9, 2026 | $47.00 |
| Oct 12, 2026 | $46.97 |
| Oct 13, 2026 | $47.03 |
| Oct 14, 2026 | $46.54 |
| Oct 15, 2026 | $46.68 |
| Oct 16, 2026 | $46.26 |
| Oct 19, 2026 | $46.42 |
| Oct 20, 2026 | $46.50 |
| Oct 21, 2026 | $46.73 |
| Oct 22, 2026 | $46.27 |
| Oct 23, 2026 | $46.09 |
| Oct 26, 2026 | $46.33 |
| Oct 27, 2026 | $46.57 |
Recent fund-flow records are unavailable, while the price has returned +9.4% so far this year. At 0.79% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Government84.85%
- Technology31.5%
- Rights & Warrants14.95%
- Financial Services12.47%
- Healthcare12.01%
- Consumer Cyclical10.02%
- Communication Services9.28%
- Industrials8.01%
- Consumer Defensive5.99%
- Energy3.86%
Show as table
| Item | Value (%) |
|---|---|
| Government | 84.85% |
| Technology | 31.5% |
| Rights & Warrants | 14.95% |
| Financial Services | 12.47% |
| Healthcare | 12.01% |
| Consumer Cyclical | 10.02% |
| Communication Services | 9.28% |
| Industrials | 8.01% |
| Consumer Defensive | 5.99% |
| Energy | 3.86% |
Country weights
- Other100%
- United States0.6%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 0.6% |
| 1 week | -0.3% |
| 1 month | -0.4% |
| 3 months | +3.0% |
| 6 months | +5.8% |
| YTD | +9.4% |
| 1 year | +5.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat OCTZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -76bp on fee · 3878× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -74bp on fee · 29210× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -75bp on fee · 5606× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -75bp on fee · 4395× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -74bp on fee · 11337× the assets · +$2B in over the month | Head-to-head |