OCTZ Performance — TrueShares Structured Outcome (October) ETF
Data updated: 2026-08-27
OCTZ returned +7.28% year to date and +16.18% over one year to Jun 2026. Over one year the fund beat its Ultrashort Government Bond category average: $100 grew to $116, against $101 for the category. Volatility over the past 12 months was 9.99% a year. In the 12 months to Jun 2026 the fund took in a net $3.8M, and assets reached $42.46M.
OCTZ Growth of $100
What $100 invested in TrueShares Structured Outcome (October) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | OCTZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $101 |
OCTZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.28% |
| 1 year | +16.18% |
OCTZ Annual Returns
Calendar-year total returns of TrueShares Structured Outcome (October) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.28% |
| 2025 (Jul–Dec) | +8.30% |
OCTZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −0.8% | −3.7% | +7.7% | +4.3% | −1.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +1.8% | +1.6% | +2.9% | +1.8% | +0.1% | −0.1% |
OCTZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.99%
- Best month: +7.69% (Apr 2026)
- Worst month: −3.68% (Mar 2026)
OCTZ Fund Flows
Monthly money in and out of TrueShares Structured Outcome (October) ETF, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $71.7M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.8M | −$2.8M |
| May 2026 | $2.2M | $24.4M | −$22.1M |
| Apr 2026 | $0 | $1.3M | −$1.3M |
| Mar 2026 | $27.3M | $0 | $27.3M |
| Feb 2026 | $1.3M | $0 | $1.3M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $12.5M | $1.3M | $11.2M |
| Oct 2025 | $10.9M | $0 | $10.9M |
| Sep 2025 | $14.2M | $18.0M | −$3.8M |
| Aug 2025 | $2.9M | $0 | $2.9M |
| Jul 2025 | $410K | $20.2M | −$19.8M |
OCTZ Assets Under Management
Net assets of TrueShares Structured Outcome (October) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $42.46M |
| 2026-03-31 | $62.47M |
| 2025-12-31 | $35.75M |
| 2025-09-30 | $14.34M |
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.