OCTA Performance — Octane All-cap Value Energy ETF
Data updated: 2025-02-27
In the 12 months to Dec 2024 the fund took in a net $466K, and assets reached $823K.
OCTA Growth of $100
What $100 invested in Octane All-cap Value Energy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | OCTA | Category average |
|---|---|---|
| Since data start (Jul 2024 – Dec 2024) | $84 | $113 |
OCTA Annual Returns
Calendar-year total returns of Octane All-cap Value Energy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jul–Dec) | −15.71% |
OCTA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | — | — | — | — | — | 0.0% | −4.5% | −4.8% | −4.9% | +4.5% | −6.8% |
OCTA Risk
Risk measures from monthly returns over Jul 2024 – Dec 2024.
- Best month: +4.53% (Nov 2024)
- Worst month: −6.75% (Dec 2024)
OCTA Fund Flows
Monthly money in and out of Octane All-cap Value Energy ETF, from SEC Form N-PORT.
- 12-month net flow: $466K
- 12-month gross sales (incl. reinvestments): $466K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $466K | $0 | $466K |
| Jul 2024 | $0 | $0 | $0 |
OCTA Assets Under Management
Net assets of Octane All-cap Value Energy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $822.73K |
| 2024-09-30 | $909.63K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.