TrueShares Structured Outcome October ETF (OCTZ)

• Market cap: $14.7M
• 1 day: 0.12%
• 5 days: 0.72%
• 1 month: 4.73%
• 3 months: 7.97%
• 6 months: 12.29%
• Year to date: 22.81%
• 1 year: 22.15%
• 5 years: 62.97%
• 10 years: 62.97%

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