Trueshares Structured Outcome Etf Profile
| OCTZ Etf | USD 42.86 0.20 0.47% |
PerformanceSoft
| Odds Of DistressLow
|
TrueShares Structured is trading at 42.86 as of the 22nd of January 2026; that is 0.47 percent increase since the beginning of the trading day. The etf's open price was 42.66. TrueShares Structured has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 24th of October 2025 and ending today, the 22nd of January 2026. Click here to learn more.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. Trueshares Structured is traded on BATS Exchange in the United States. More on TrueShares Structured Outcome
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TrueShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Defined Outcome, TrueShares (View all Sectors) |
| Issuer | TrueMark Investments |
| Inception Date | 2020-09-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 35.86 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Paralel Technologies, LLC |
| Advisor | TrueMark Investments, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | Paralel Distributors LLC |
| Portfolio Manager | Jordan C. Waldrep, Eric Metz, Fred Sloneker |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Market Maker | Wolverine Trading |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| Country Name | USA |
| Returns Y T D | 0.25 |
| Name | TrueShares Structured Outcome ETF |
| Currency Code | USD |
| Open Figi | BBG00XNQS520 |
| In Threey Volatility | 9.11 |
| 1y Volatility | 7.8 |
| 200 Day M A | 41.6009 |
| 50 Day M A | 43.5656 |
| Code | OCTZ |
| Updated At | 22nd of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.21 |
| Type | ETF |
TrueShares Structured Outcome [OCTZ] is traded in USA and was established 2020-09-30. The fund is listed under Defined Outcome category and is part of TrueShares family. The entity is thematically classified as Large Cap ETFs. TrueShares Structured now have 4.86 M in assets. , while the total return for the last 3 years was 15.7%.
Check TrueShares Structured Probability Of Bankruptcy
Top TrueShares Structured Outcome Etf Constituents
TrueShares Structured Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TrueShares Structured. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.4415 | |||
| Semi Deviation | 0.6205 | |||
| Standard Deviation | 0.5887 | |||
| Variance | 0.3466 |
TrueShares Structured Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. TrueShares Structured Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe TrueShares Structured price patterns.
TrueShares Structured Against Markets
TrueShares Etf Analysis Notes
TrueShares Structured is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Paralel Technologies, LLC. The fund has null constituents across multiple sectors and instustries. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. The fund created five year return of 11.0%. TrueShares Structured maintains most of the assets in different exotic instruments. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. Trueshares Structured is traded on BATS Exchange in the United States. To find out more about TrueShares Structured Outcome contact the company at NA.TrueShares Structured Investment Alerts
| Latest headline from news.google.com: Trading the Move, Not the Narrative Edition - Stock Traders Daily | |
| The fund maintains most of the assets in different exotic instruments. |
TrueShares Structured Thematic Classifications
In addition to having TrueShares Structured etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
TrueShares Structured's management efficiency ratios could be used to measure how well TrueShares Structured manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by TrueShares Structured management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 15.76 | Returns 5 Y 11 | Returns 1 Y 10.72 | Total Assets 35.9 M | Yield 3.99 |
TrueShares Structured Outstanding Bonds
TrueShares Structured issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TrueShares Structured uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TrueShares bonds can be classified according to their maturity, which is the date when TrueShares Structured Outcome has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TrueShares Structured Predictive Daily Indicators
TrueShares Structured intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TrueShares Structured etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TrueShares Structured Forecast Models
TrueShares Structured's time-series forecasting models are one of many TrueShares Structured's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TrueShares Structured's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TrueShares Structured Outcome. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of TrueShares Structured is measured differently than its book value, which is the value of TrueShares that is recorded on the company's balance sheet. Investors also form their own opinion of TrueShares Structured's value that differs from its market value or its book value, called intrinsic value, which is TrueShares Structured's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TrueShares Structured's market value can be influenced by many factors that don't directly affect TrueShares Structured's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TrueShares Structured's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueShares Structured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueShares Structured's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.