TrueShares Structured Outcome (October) ETF
Symbol: OCTZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/09/2020
Latest Date: 17/04/2026
Current Price: $43.80
Expense Ratio: 0.79%
Assets Under Management
$62.5M
-0.06% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
5.68%
Volatility
13.67%
Sharpe Ratio
-2.463
VaR 95%
-1.19%
CVaR 95%:
-1.24%
Max Drawdown:
-5.47%
Sortino Ratio:
-5.514
Calmar Ratio:
-5.49
Return
3.63%
Volatility
11.66%
Sharpe Ratio
-1.293
VaR 95%
-1.17%
CVaR 95%:
-1.35%
Max Drawdown:
-7.31%
Sortino Ratio:
-2.186
Calmar Ratio:
-1.57
Return
4.24%
Volatility
10.73%
Sharpe Ratio
-0.577
VaR 95%
-1.16%
CVaR 95%:
-1.42%
Max Drawdown:
-7.31%
Sortino Ratio:
-0.862
Calmar Ratio:
-0.35
Return
24.98%
Volatility
13.59%
Sharpe Ratio
0.634
VaR 95%
-1.15%
CVaR 95%:
-1.92%
Max Drawdown:
-7.31%
Sortino Ratio:
0.799
Calmar Ratio:
1.67
Return
32.38%
Volatility
12.37%
Sharpe Ratio
0.534
VaR 95%
-1.16%
CVaR 95%:
-1.79%
Max Drawdown:
-14.07%
Sortino Ratio:
0.682
Calmar Ratio:
0.73
Return
53.72%
Volatility
11.30%
Sharpe Ratio
0.881
VaR 95%
-1.10%
CVaR 95%:
-1.59%
Max Drawdown:
-14.07%
Sortino Ratio:
1.171
Calmar Ratio:
0.97
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.093%
Best Day
2.456%
10/04/2026
Worst Day
-2.02%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $43.83 | $43.87 | $43.77 | $43.80 | 3,200 |
| 16/04/2026 | $43.33 | $43.42 | $43.29 | $43.41 | 3,000 |
| 15/04/2026 | $43.15 | $43.32 | $43.14 | $43.32 | 4,300 |
| 14/04/2026 | $42.88 | $43.09 | $42.88 | $43.03 | 2,500 |
| 13/04/2026 | $42.42 | $42.66 | $42.42 | $42.66 | 2,500 |
| 10/04/2026 | $42.47 | $42.47 | $42.31 | $42.34 | 3,100 |
| 02/04/2026 | $41.11 | $41.33 | $41.11 | $41.33 | 2,900 |
| 01/04/2026 | $41.23 | $41.39 | $41.23 | $41.27 | 50,300 |
| 31/03/2026 | $40.73 | $41.10 | $40.73 | $41.10 | 2,500 |
| 30/03/2026 | $40.52 | $40.52 | $40.24 | $40.28 | 1,900 |