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NASDAQ:OCTA

Octane All Cap Value Energy ETF (OCTA) Price, Holdings, & News

$18.55 +0.22 (+1.20%)
(As of 12:31 PM ET)

About Octane All Cap Value Energy ETF (NASDAQ:OCTA)

Key Stats

Today's Range
$18.55
$18.55
50-Day Range
$17.12
$19.25
52-Week Range
$17.12
$19.96
Volume
152 shs
Average Volume
1,667 shs
Market Capitalization
$927,500.00
Assets Under Management
$915,000.00
Dividend Yield
N/A
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

Octane All Cap Value Energy ETF Expenses

TypeOCTAEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.66%0.55%0.49%0.52%
Other Expenses0.00%0.29%0.49%0.41%0.53%
Total Expense0.60%0.76%0.71%0.63%0.71%
Fee Waiver-0.30%-0.15%-0.52%-0.32%-0.57%
Net Expense0.30%0.76%0.61%0.56%0.59%
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OCTA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

OCTA ETF - Frequently Asked Questions

Octane All Cap Value Energy ETF's stock was trading at $18.1408 on January 1st, 2024. Since then, OCTA stock has increased by 2.3% and is now trading at $18.55.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Tidal ETF Services
Fund Name
Octane All Cap Value Energy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:OCTA
Inception Date
7/31/2024
Fund Manager
David Allen, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
30

Fund Statistics

Assets Under Management
$915,000.00
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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OCTA Sector Exposure

OCTA Industry Exposure


This page (NASDAQ:OCTA) was last updated on 11/21/2024 by MarketBeat.com Staff
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