TrueShares Structured Outcome October ETF (OCTZ)

• Market cap: $34.5M
• 1 day: -0.80%
• 5 days: -0.35%
• 1 month: 1.04%
• 3 months: 5.70%
• 6 months: -2.26%
• Year to date: 1.48%
• 1 year: 6.75%
• 5 years: 58.78%
• 10 years: 58.78%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

142% more capital invested

Capital invested by funds: $8.59M [Q4 2024] → $20.8M (+$12.2M) [Q1 2025]

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

30% more funds holding

Funds holding: 20 [Q4 2024] → 26 (+6) [Q1 2025]

14.87% more ownership

Funds ownership: 56.22% [Q4 2024] → 71.09% (+14.87%) [Q1 2025]