TrueShares Structured Outcome October ETF (OCTZ)

• Market cap: $14.2M
• 1 day: 0.4%
• 5 days: 1.61%
• 1 month: 2.09%
• 3 months: 7.6%
• 6 months: 12.26%
• Year to date: 9.97%
• 1 year: 12%
• 5 years: 72.05%
• 10 years: 72.05%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

15% more capital invested

Capital invested by funds: $20.8M [Q1] → $23.9M (+$3.11M) [Q2]

0.5% less ownership

Funds ownership: 71.09% [Q1] → 70.59% (-0.5%) [Q2]

12% less funds holding

Funds holding: 26 [Q1] → 23 (-3) [Q2]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3