TrueShares Structured Outcome (October) ETFOCTZ

TrueSharesDefined OutcomeHedged Equity#183 of 318 by YTD

$44.88

−3.3% last session

+5.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026OCTZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.3%	−4.5%	−4.4%	+5.5%	+6.5%	+55.8%	+54.4%	+96.4%
Peer average	−2.4%	−3.8%	−3.5%	+4.0%	+4.9%	+51.4%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $43M
Expense ratio: 0.79%
Distribution yield: 3.8%
NAV: $45.85
Volume: 10K
Avg. volume 30D: 3K
High today: $45.10
Low today: $44.88
Previous close: $46.40
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+14.7%$635M

#2RFLRInnovator+10.6%$96.7M

#3JUNZTrueShares+9.5%$29.9M

#4PHEQEaton Vance+7.0%$150M

#5HEGDSwan+6.7%$731M

#6KSPYKraneShares+6.2%$135M

#7MAYZTrueShares+6.0%$33.0M

#8JULZTrueShares+6.0%$38.3M

#13OCTZTrueShares+5.5%$42.6M

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

$10,000 in OCTZ

$10,000 in OCTZ became

$15,439

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

OCTZ Returns by Period

Today

YTD

MAX

OCTZ

−3.3%

−4.5%

−4.4%

+5.5%

+6.5%

+55.8%

+54.4%

+96.4%

Peer average

−2.4%

−3.8%

−3.5%

+4.0%

+4.9%

+51.4%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

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

OCTZ’s Defined Outcome Rank

YTD

#183of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

OCTZ+5.5%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 5, 2026

OCTZ Price and 52-Week Range

From the 52-week high

−6.3%

From the 52-week low

+11.5%

Today $44.88 – $45.10

Previous close $46.40

$44.88 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 $14.9B in 31 Hedged equity ETFs

OCTZ$42.6M0.3%

HELO$4.9B32.6%

BALT$3.3B22.0%

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

HELO$0.50

FHEQ$0.52

BALT$0.69

OCTZ$0.79

HEGD$0.88

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


HELO	J.P. MorganRead Desk	0.50%	+4.3%	+2.5%	$4.9B
BALT	InnovatorRead Desk	0.69%	+5.3%	+3.6%	$3.3B
SFLR	InnovatorRead Desk	0.89%	+3.6%	+2.8%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+6.3%	+6.0%	$986M
HEGD	SwanRead Desk	0.88%	+6.2%	+6.7%	$731M
OCTZ	TrueSharesThis fundRead Desk	0.79%	+6.5%	+5.5%	$43M

Hedged equity peers · Past-year and ytd returns · as of Nov 6, 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

+2.5%

+5.5%

OCTZ wins+3.0 pts

Past year

+4.3%

+6.5%

OCTZ wins+2.2 pts

Fee

0.50%

0.79%

HELO winslower fee

Yield

0.6%

3.8%

OCTZ wins+3.2 pts

AUM

$4.9B

$42.6M

HELO113.8× more

3–1OCTZ wins

J.P. Morgan HELO and TrueShares OCTZ · year-to-date · as of Nov 6, 2026 · AUM not scored

OCTZ vs VOO

OCTZ · TrueShares Structured Outcome (October)

+6.5%

VOO · S&P 500

+9.8%

Gap

3.3 pts

TrueShares OCTZ and Vanguard VOO · 1Y total return · as of Nov 6, 2026

OCTZ vs Its Peer Average

YTD

OCTZAvsBPeer average

1D−3.3%−2.4%

1M−4.5%−3.8%

3M−4.4%−3.5%

YTD+5.5%+4.0%

1Y+6.5%+4.9%

3Y+55.8%+51.4%

5Y+54.4%+49.5%

4–3OCTZ wins

30 Hedged equity peers · each row scaled to its leader

The Details

OCTZ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.12%

Deepest drop · 1Y−7.3%

Lowest point · 5Y−13.1%

52-week range

$44.88

$40.24−6.3% from the high$47.90

TrueShares OCTZ · past-year price moves · as of Nov 6, 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 6, 2026

OCTZ

Payouts by Year

$1.70per share, Dec 2025

Distribution yield3.8%

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$45.85

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D3K

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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