ETF PROAI

OCTZvsQGRO

TrueShares Structured Outcome (October) ETF against AMERICAN CENTURY STOXX US QUALITY GROWTH ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
OCTZ 107QGRO 102Oct 25Oct 26GROWTH OF $100
Head to head
OCTZQGRO
Expense ratio0.79%—
Assets$4229.64T$859M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+9.6%+2.9%
Return, 1 year+7.1%+2.4%
Avg daily volume2K63K
Holdings559
ListedSep 30, 2020Dec 3, 2023
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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Flows, fee cuts, and closure risk on the funds you watch — every trading morning.