Free Trial
NASDAQ:OCTA

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

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

Advanced Chart

Key Stats

Today's Range
N/A
50-Day Range
$15.78
$17.94
52-Week Range
N/A
Volume
53 shs
Average Volume
738 shs
Market Capitalization
$848,000.00
Assets Under Management
$846,500.00
Dividend Yield
2.31%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Octane All Cap Value Energy ETF Expenses

TypeOCTAEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%0.67%0.71%
Fee Waiver-0.30%-0.14%-0.49%-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.

OCTA ETF News Headlines

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

OCTA ETF - Frequently Asked Questions

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

Issuer
Tidal ETF Services
Fund Name
Octane All Cap Value Energy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
1

Fund Statistics

Assets Under Management
$846,500.00
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
10 Stocks Set to Soar in Spring 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 OCTA Holdings


This page (NASDAQ:OCTA) was last updated on 4/21/2025 by MarketBeat.com Staff
From Our Partners