TrueShares Structured Outcome (October) ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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 |
|---|---|
| Jul 27, 2026 | $45.19 |
| Jul 28, 2026 | $45.31 |
| Jul 29, 2026 | $44.73 |
| Jul 30, 2026 | $45.15 |
| Jul 31, 2026 | $45.51 |
| Aug 3, 2026 | $46.07 |
| Aug 4, 2026 | $46.85 |
| Aug 5, 2026 | $46.75 |
| Aug 6, 2026 | $46.74 |
| Aug 7, 2026 | $46.93 |
| Aug 10, 2026 | $46.91 |
| Aug 11, 2026 | $46.80 |
| Aug 12, 2026 | $46.91 |
| Aug 13, 2026 | $47.20 |
| Aug 14, 2026 | $47.12 |
| Aug 17, 2026 | $46.94 |
| Aug 18, 2026 | $46.60 |
| Aug 19, 2026 | $46.68 |
| Aug 20, 2026 | $46.34 |
| Aug 21, 2026 | $46.52 |
| Aug 24, 2026 | $46.42 |
| Aug 25, 2026 | $46.52 |
| Aug 26, 2026 | $46.53 |
| Aug 27, 2026 | $46.81 |
| Aug 28, 2026 | $46.72 |
| Aug 31, 2026 | $46.59 |
| Sep 1, 2026 | $46.22 |
| Sep 2, 2026 | $46.45 |
| Sep 3, 2026 | $46.88 |
| Sep 4, 2026 | $46.69 |
| Sep 8, 2026 | $46.47 |
| Sep 9, 2026 | $46.28 |
| Sep 10, 2026 | $45.98 |
| Sep 11, 2026 | $46.34 |
| Sep 14, 2026 | $46.12 |
| Sep 15, 2026 | $45.91 |
| Sep 16, 2026 | $45.73 |
| Sep 17, 2026 | $46.21 |
| Sep 18, 2026 | $46.23 |
| Sep 21, 2026 | $46.90 |
| Sep 22, 2026 | $46.93 |
| Sep 23, 2026 | $46.58 |
| Sep 24, 2026 | $46.56 |
| Sep 25, 2026 | $46.76 |
| 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 |
Recent fund-flow records are unavailable, while the price has returned +8.9% 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 | -0.4% |
| 1 month | -0.9% |
| 3 months | +2.5% |
| 6 months | +5.3% |
| YTD | +8.9% |
| 1 year | — |
| 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 |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -76bp on fee · 1686× the assets · +$1.4B 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 |