TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF
Symbol: OCTZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2020
Latest date: 20/07/2026
Current price: $45.37
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
-0.53%
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
3.65%
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
7.33%
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
13.91%
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
25.82%
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
48.40%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.054%
Best day
2.033%
Worst day
-2.332%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $45.37 | $45.37 | $45.37 | $45.37 | 200 |
| 17/07/2026 | $45.52 | $45.59 | $45.41 | $45.41 | 1,200 |
| 16/07/2026 | $45.94 | $45.94 | $45.75 | $45.80 | 500 |
| 15/07/2026 | $45.87 | $45.98 | $45.87 | $45.98 | 1,600 |
| 14/07/2026 | $45.87 | $45.87 | $45.86 | $45.86 | 500 |
| 13/07/2026 | $45.78 | $45.78 | $45.78 | $45.78 | 300 |
| 10/07/2026 | $46.09 | $46.09 | $46.07 | $46.07 | 300 |
| 09/07/2026 | $45.88 | $45.88 | $45.88 | $45.88 | 400 |
| 08/07/2026 | $45.50 | $45.60 | $45.50 | $45.60 | 600 |
| 07/07/2026 | $45.65 | $45.70 | $45.65 | $45.70 | 300 |