TrueShares Structured Outcome October ETF (OCTZ)

• Market cap: $4M
• 1 day: 0.73%
• 5 days: -1.99%
• 1 month: -0.22%
• 3 months: 2.99%
• 6 months: 6.73%
• Year to date: 20.40%
• 1 year: 17.15%
• 5 years: 59.78%
• 10 years: 59.78%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

1% less capital invested

Capital invested by funds: $1.3M [Q2] → $1.29M (-$11.5K) [Q3]

1.66% less ownership

Funds ownership: 31.69% [Q2] → 30.03% (-1.66%) [Q3]

11% less funds holding

Funds holding: 9 [Q2] → 8 (-1) [Q3]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1