TrueShares Structured Outcome October ETF (OCTZ)

• Market cap: $18M
• 1 day: 0.85%
• 5 days: -1.46%
• 1 month: -2.62%
• 3 months: -4.15%
• 6 months: 3.91%
• Year to date: -0.20%
• 1 year: 11.32%
• 5 years: 56.14%
• 10 years: 56.14%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

566% more capital invested

Capital invested by funds: $1.29M [Q3] → $8.59M (+$7.3M) [Q4]

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

150% more funds holding

Funds holding: 8 [Q3] → 20 (+12) [Q4]

26.2% more ownership

Funds ownership: 30.03% [Q3] → 56.22% (+26.2%) [Q4]