TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF
Symbol: OCTZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2020
Latest date: 15/10/2026
Current price: $46.68
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.69%
Ann. -30.05% (Sharpe / Sortino numerator)
Volatility
13.67%
Sharpe ratio
-2.463
VaR 95%
-1.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.53%
Ann. -11.45% (Sharpe / Sortino numerator)
Volatility
11.66%
Sharpe ratio
-1.293
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.76%
Ann. -2.56% (Sharpe / Sortino numerator)
Volatility
10.73%
Sharpe ratio
-0.577
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.01%
Ann. 12.24% (Sharpe / Sortino numerator)
Volatility
13.59%
Sharpe ratio
0.634
VaR 95%
-1.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.58%
Ann. 10.24% (Sharpe / Sortino numerator)
Volatility
12.37%
Sharpe ratio
0.534
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
57.54%
Ann. 13.58% (Sharpe / Sortino numerator)
Volatility
11.30%
Sharpe ratio
0.881
VaR 95%
-1.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.047%
Best day
2.033%
Worst day
-2.332%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $46.63 | $46.68 | $46.63 | $46.68 | 300 |
| 14/10/2026 | $46.54 | $46.54 | $46.54 | $46.54 | 100 |
| 13/10/2026 | $46.96 | $47.04 | $46.95 | $47.03 | 6,700 |
| 12/10/2026 | $46.91 | $46.97 | $46.88 | $46.97 | 4,300 |
| 09/10/2026 | $46.84 | $47.05 | $46.84 | $47.00 | 700 |
| 08/10/2026 | $46.77 | $46.77 | $46.70 | $46.76 | 3,600 |
| 07/10/2026 | $46.95 | $47.01 | $46.95 | $46.98 | 2,200 |
| 06/10/2026 | $47.04 | $47.04 | $47.04 | $47.04 | 400 |
| 05/10/2026 | $46.80 | $46.88 | $46.80 | $46.80 | 2,800 |
| 02/10/2026 | $46.55 | $46.63 | $46.55 | $46.63 | 500 |