TrueShares Structured Outcome (October) ETF (OCTZ)
46.23
+0.02
(+0.04%)
USD |
BATS |
Sep 18, 16:00
OCTZ 1 Year Fund Level Flows : 18.66M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 18.66M |
| July 31, 2026 | 22.51M |
| June 30, 2026 | 2.323M |
| May 29, 2026 | 3.499M |
| April 30, 2026 | 29.71M |
| March 31, 2026 | 30.99M |
| February 27, 2026 | 15.72M |
| January 30, 2026 | 17.24M |
| December 31, 2025 | 17.24M |
| November 28, 2025 | 19.51M |
| October 31, 2025 | 7.479M |
| September 30, 2025 | 7.093M |
| August 29, 2025 | 10.91M |
| July 31, 2025 | 7.997M |
| June 30, 2025 | 27.72M |
| May 30, 2025 | 29.31M |
| April 30, 2025 | 25.37M |
| March 31, 2025 | 25.37M |
| February 28, 2025 | 13.28M |
| January 31, 2025 | 10.48M |
| December 31, 2024 | 10.48M |
| November 29, 2024 | 9.515M |
| October 31, 2024 | 10.32M |
| September 30, 2024 | 804027.0 |
| August 30, 2024 | 173901.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 173887.0 |
| June 28, 2024 | 173892.0 |
| May 31, 2024 | 173896.0 |
| April 30, 2024 | -1.357M |
| March 29, 2024 | -1.357M |
| February 29, 2024 | -1.357M |
| January 31, 2024 | -1.357M |
| December 29, 2023 | -1.357M |
| November 30, 2023 | -2.013M |
| October 31, 2023 | -2.779M |
| September 29, 2023 | -3.020M |
| August 31, 2023 | -2.367M |
| July 31, 2023 | -2.367M |
| June 30, 2023 | -3.842M |
| May 31, 2023 | -3.842M |
| April 28, 2023 | -2.311M |
| March 31, 2023 | -2.311M |
| February 28, 2023 | -2.311M |
| January 31, 2023 | -3.106M |
| December 30, 2022 | -3.106M |
| November 30, 2022 | -2.330M |
| October 31, 2022 | -755401.0 |
| September 30, 2022 | 867748.0 |
| August 31, 2022 | 865819.0 |
| July 29, 2022 | 865811.0 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median