NASDAQ:OCTA Octane All Cap Value Energy ETF (OCTA) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock About Octane All Cap Value Energy ETF (NASDAQ:OCTA) 30 days 90 days 365 days Advanced Chart Remove Ads Get OCTA alerts:Sign Up Key Stats Today's Range N/A50-Day Range$15.78▼$17.9452-Week Range N/AVolume53 shsAverage Volume738 shsMarket Capitalization$848,000.00Assets Under Management$846,500.00Dividend Yield2.31%Net Expense Ratio0.30%Aggregate RatingModerate Buy ETF OverviewThe Octane All-Cap Value Energy ETF (OCTA) is an exchange-traded fund that mostly invests in energy equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of US stocks in the energy sector. The fund focuses on undervalued pure-play companies. OCTA was launched on Jul 31, 2024 and is issued by Octane.Read More… Remove Ads Octane All Cap Value Energy ETF ExpensesTypeOCTAEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.68%0.56%0.53%0.53%Other Expenses0.00%0.29%0.49%0.43%0.52%Total Expense0.60%0.77%0.72%0.68%0.71%Fee Waiver-0.30%-0.14%-0.50%-0.30%-0.55%Net Expense0.30%0.76%0.63%0.61%0.60% Receive OCTA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Octane All Cap Value Energy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OCTA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OCTA ETF - Frequently Asked Questions How do I buy shares of Octane All Cap Value Energy ETF? Shares of OCTA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTidal ETF Services Fund NameOctane All Cap Value Energy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:OCTA Inception Date7/31/2024 Fund ManagerDavid Allen, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$846,500.00 Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares50,000BetaN/A Creation Fee$300.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 OCTA HoldingsTotalEnergies (NYSE:TTE)Holding Weight: 5.33%Ovintiv (NYSE:OVV)Holding Weight: 4.88%First American Government Obligations FundHolding Weight: 4.77%Civitas Resources (NYSE:CIVI)Holding Weight: 4.72%BW LPG LimitedHolding Weight: 4.69%Shell (NYSE:SHEL)Holding Weight: 4.41%Valero Energy (NYSE:VLO)Holding Weight: 4.24%EOG Resources (NYSE:EOG)Holding Weight: 4.21%Phillips 66 (NYSE:PSX)Holding Weight: 4.10%Alliance Resource Partners (NASDAQ:ARLP)Holding Weight: 3.90%Full Holdings Details This page (NASDAQ:OCTA) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredRetirement Nightmare? It’s Already Happening.The market is on edge. 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