TrueShares Structured Outcome (October) ETFOCTZ

TrueSharesDefined OutcomeHedged Equity#134 of 318 by YTD

$46.40

+1.2% last session

+9.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 1, 2020 – Nov 4, 2026OCTZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−1.4%	−0.7%	+9.0%	+8.9%	+62.0%	+60.7%	+103.1%
Peer average	+0.9%	−1.5%	−0.7%	+6.7%	+6.9%	+56.2%	+54.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $43M
Expense ratio: 0.79%
Distribution yield: 3.7%
NAV: $45.75
Volume: 10K
Avg. volume 30D: 2K
High today: $46.51
Low today: $46.36
Previous close: $45.85
52-week high: $47.90
52-week low: $40.24
Our risk indicator: 3/5

OCTZ in One Breath

OCTZ Among Hedged Equity ETFs

YTD

#1SIXHMeridian+18.4%$744M

#2RFLRInnovator+13.7%$95.5M

#3KSPYKraneShares+10.3%$133M

#4PHEQEaton Vance+9.7%$149M

#5MAYZTrueShares+9.6%$32.9M

#6JUNZTrueShares+9.5%$29.9M

#7JULZTrueShares+9.5%$38.2M

#8SEPZTrueShares+9.5%$104M

#11OCTZTrueShares+9.0%$42.5M

End-of-day Nov 5, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in OCTZ

$10,000 in OCTZ became

$16,066

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

OCTZ Returns by Period

Today

YTD

MAX

OCTZ

+1.2%

−1.4%

−0.7%

+9.0%

+8.9%

+62.0%

+60.7%

+103.1%

Peer average

+0.9%

−1.5%

−0.7%

+6.7%

+6.9%

+56.2%

+54.5%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 30 Hedged equity ETFs

OCTZ’s Defined Outcome Rank

YTD

#134of 318
defined outcome ETFs

Best · SIXH+18.4%

OCTZ+9.0%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

OCTZ Price and 52-Week Range

From the 52-week high

−3.1%

From the 52-week low

+15.3%

Today $46.36 – $46.51

Previous close $45.85

$46.40 now

52-week low$40.2452-week high$47.90

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

OCTZ’s Share of Hedged Equity ETFs

Today

0.3%

of the $14.8B in 31 Hedged equity ETFs

OCTZ$42.5M0.3%

HELO$4.8B32.7%

BALT$3.2B21.9%

28 others$6.7B45.2%

Hedged equity ETF AUM · Nov 5, 2026

OCTZ Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

SIXH$0.31

HELO$0.50

FHEQ$0.52

BALT$0.69

OCTZ$0.79

SFLR$0.89

Expense ratio · Hedged equity peers · Nov 5, 2026

Inside OCTZ

6 holdings

OCTZ

TrueShares Structured Outcome (October) ETF

Today

OCTZ reports no holdings we can show: […]

TrueShares OCTZ · holdings

How It Compares

OCTZ

TrueShares Structured Outcome (October) ETF’s Peers

YTD


HELO	J.P. MorganRead Desk	0.50%	+5.3%	+6.7%	$4.8B
BALT	InnovatorRead Desk	0.69%	+4.7%	+6.3%	$3.2B
SFLR	InnovatorRead Desk	0.89%	+6.7%	+6.6%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+8.4%	+7.5%	$986M
SIXH	MeridianRead Desk	0.31%	+18.4%	+23.9%	$744M
OCTZ	TrueSharesThis fundRead Desk	0.79%	+9.0%	+8.9%	$43M

Hedged equity peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put OCTZ head to head with HELO →

HELO vs OCTZ

YTD

HELOJ.P. Morgan · Hedged equityOCTZTrueShares · Hedged equity

Year to date

+5.3%

+9.0%

OCTZ wins+3.7 pts

Past year

+6.7%

+8.9%

OCTZ wins+2.2 pts

Fee

0.50%

0.79%

HELO winslower fee

Yield

0.6%

3.7%

OCTZ wins+3.1 pts

AUM

$4.8B

$42.5M

HELO113.9× more

3–1OCTZ wins

J.P. Morgan HELO and TrueShares OCTZ · year-to-date · as of Nov 5, 2026 · AUM not scored

OCTZ vs VOO

YTD

OCTZ · TrueShares Structured Outcome (October)

+9.0%

VOO · S&P 500

+13.4%

Gap

4.3 pts

TrueShares OCTZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

OCTZ vs Its Peer Average

YTD

OCTZAvsBPeer average

1D+1.2%+0.9%

1M−1.4%−1.5%

3M−0.7%−0.7%

YTD+9.0%+6.7%

1Y+8.9%+6.9%

3Y+62.0%+56.2%

5Y+60.7%+54.5%

7–0OCTZ wins

30 Hedged equity peers · each row scaled to its leader

The Details

OCTZ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.65%

Deepest drop · 1Y−7.3%

Lowest point · 5Y−11.6%

52-week range

$46.40

$40.24−3.1% from the high$47.90

TrueShares OCTZ · past-year price moves · as of Nov 5, 2026

OCTZ

Fund Facts

Today

2020launched Sep 30

Tracks[…]

Exchange · CUSIPCBOE · 210322780

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TrueShares OCTZ · fund facts · as of Nov 5, 2026

OCTZ

Payouts by Year

$1.70per share, Dec 2025

Distribution yield3.7%

PaidOnce a year, in December

Latest ex-date · paidDec 24 · Dec 26, 2025

4 payouts added up$3.48 a share

TrueShares OCTZ · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$45.75

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$1.70
Dec 27, 2024	Dec 30, 2024	$0.49
Dec 27, 2023	Dec 29, 2023	$1.09
Dec 29, 2022	Jan 3, 2023	$0.20

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