TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF
Symbol: OCTZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2020
Latest date: 03/06/2026
Current price: $46.07
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
4.25%
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
8.79%
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
8.27%
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
20.60%
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
33.58%
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
58.11%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.076%
Best day
2.033%
Worst day
-2.02%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $46.15 | $46.15 | $46.03 | $46.07 | 3,800 |
| 02/06/2026 | $46.27 | $46.29 | $46.26 | $46.28 | 29,000 |
| 01/06/2026 | $46.10 | $46.35 | $46.10 | $46.25 | 59,300 |
| 29/05/2026 | $46.18 | $46.22 | $46.17 | $46.17 | 1,400 |
| 28/05/2026 | $46.00 | $46.10 | $46.00 | $46.10 | 900 |
| 27/05/2026 | $45.85 | $45.91 | $45.73 | $45.87 | 3,900 |
| 26/05/2026 | $45.81 | $45.87 | $45.81 | $45.87 | 800 |
| 22/05/2026 | $45.61 | $45.62 | $45.60 | $45.62 | 1,700 |
| 21/05/2026 | $45.29 | $45.62 | $45.29 | $45.48 | 2,100 |
| 20/05/2026 | $45.38 | $45.40 | $45.34 | $45.40 | 1,000 |