NASDAQ:OCTA Octane All Cap Value Energy ETF (OCTA) Price, Holdings, & News $16.95 0.00 (0.00%) As of 02/14/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrends About Octane All Cap Value Energy ETF (NASDAQ:OCTA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OCTA alerts:Sign Up Key Stats Today's Range$16.96▼$16.9650-Day Range$15.59▼$17.9452-Week Range$15.59▼$19.96Volume53 shsAverage Volume738 shsMarket Capitalization$847,750.00Assets Under Management$846,500.00Dividend Yield2.30%Net Expense Ratio0.30%Aggregate RatingModerate Buy ETF OverviewRead More… Octane All Cap Value Energy ETF ExpensesTypeOCTAEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.67%0.56%0.51%0.53%Other Expenses0.00%0.29%0.50%0.47%0.53%Total Expense0.60%0.76%0.72%0.67%0.71%Fee Waiver-0.30%-0.15%-0.50%-0.32%-0.56%Net Expense0.30%0.76%0.62%0.60%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 have OCTA shares performed this year? Octane All Cap Value Energy ETF's stock was trading at $16.46 on January 1st, 2025. Since then, OCTA shares have increased by 3.0% and is now trading at $16.9550. View the best growth stocks for 2025 here. 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 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 OCTA HoldingsTotalEnergies (NYSE:TTE)Holding Weight: 5.36%BW LPG LimitedHolding Weight: 4.81%First American Government Obligations FundHolding Weight: 4.81%Ovintiv (NYSE:OVV)Holding Weight: 4.81%Civitas Resources (NYSE:CIVI)Holding Weight: 4.67%Valero Energy (NYSE:VLO)Holding Weight: 4.39%Shell (NYSE:SHEL)Holding Weight: 4.37%EOG Resources (NYSE:EOG)Holding Weight: 4.17%Alliance Resource Partners (NASDAQ:ARLP)Holding Weight: 4.09%Phillips 66 (NYSE:PSX)Holding Weight: 3.98%Full Holdings Details This page (NASDAQ:OCTA) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. 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