evenfolioETF Details
TrueShares·Defined Outcome·OCTZ · Cboe BZX
TrueShares Structured Outcome (October) ETF (OCTZ)
- Price
- $45.91
- —12 Nov 2026
- Assets
- $42.7M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 3.70%
- Trailing distributions
- 1Y return
- 7.9%-0.3%
- Category 8.2%
- 3Y CAGR
- 15.4%+2.8%
- Category 12.6%
- 5Y CAGR
- 9.3%+1.0%
- Category 8.3%
$45.91—12 Nov 2026
Fund
- Assets
- $42.7M
- Expense
- 0.79%
- Categ. exp
- 0.76%
- Yield
- 3.70%
ReturnFundCateg.
1Y7.9%8.2%
3Y15.4%12.6%
5Y9.3%8.3%
Launch12.1%—
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TrueShares Structured Outcome (October) ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.4% | -2.7% | +0.3% | +7.9% | +7.9% | +15.4% | +9.3% | — | +12.1% |
| Defined Outcome average | -1.3% | -0.6% | 2.2% | 7.1% | 8.2% | 12.6% | 8.3% | — | 7.9% |
| Difference | -1.0% | -2.1% | -1.9% | +0.8% | -0.3% | +2.8% | +1.0% | — | +4.2% |
Holdings
The 1 largest positions make up 0.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SALXX | State Street Instl US Govt MMkt Admin | 0.10% |
Sector allocation
Share of the equity the fund holds.
- Technology37.9%
- Financial services11.7%
- Communication services10.0%
- Consumer discretionary9.6%
- Health care9.1%
- Industrials8.4%
- Consumer staples4.6%
- Energy3.0%
- Utilities2.3%
- Real estate1.9%
- Materials1.7%
Asset mix
- Bonds88.8%
- Cash11.2%
Credit quality
Share of the bonds by rating.
- US government88.8%
ETF details
- Issuer
- TrueShares
- Category
- Alternatives · Defined Outcome
- Ticker
- OCTZ
- Exchange
- Cboe BZX
- Inception
- 30 Sept 2020 (6.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 3.70%
- Beta, 3 years
- 0.73
- Total net assets
- $42.7M
- Average maturity
- 9.61 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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