Octane All-Cap Value Energy ETFNASDAQ:OCTA
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- LAST PRICE18.57
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.59/ 26
- Ask / Lots18.62/ 26
- Open / Previous Close--- / 18.57
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 105 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.11% |
| 08/27/2024 | 0.15% |
| 08/28/2024 | 0.15% |
| 08/29/2024 | 0.10% |
| 08/30/2024 | 0.12% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | 0.11% |
| 09/05/2024 | 0.11% |
| 09/09/2024 | 0.17% |
| 09/10/2024 | 0.14% |
| 09/11/2024 | 0.14% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | 0.11% |
| 09/16/2024 | 0.17% |
| 09/17/2024 | 0.13% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | 0.14% |
| 09/20/2024 | 0.11% |
| 09/23/2024 | 0.17% |
| 09/24/2024 | 0.13% |
| 09/25/2024 | 0.18% |
| 09/26/2024 | 0.17% |
| 09/27/2024 | 0.20% |
| 09/30/2024 | 0.38% |
| 10/01/2024 | 0.11% |
| 10/02/2024 | 0.16% |
| 10/03/2024 | 0.14% |
| 10/04/2024 | 0.14% |
| 10/07/2024 | 0.10% |
| 10/08/2024 | 0.19% |
| 10/09/2024 | 0.15% |
| 10/10/2024 | 0.08% |
| 10/11/2024 | 0.20% |
| 10/14/2024 | 0.14% |
| 10/15/2024 | 0.16% |
| 10/16/2024 | 0.13% |
| 10/17/2024 | 0.15% |
| 10/18/2024 | 0.22% |
| 10/21/2024 | 0.25% |
| 10/22/2024 | 0.16% |
| 10/23/2024 | 0.18% |
| 10/24/2024 | 0.07% |
| 10/25/2024 | 0.12% |
| 10/28/2024 | 0.21% |
| 10/30/2024 | 0.16% |
| 10/31/2024 | 0.25% |
| 11/01/2024 | 0.10% |
| 11/04/2024 | 0.15% |
| 11/05/2024 | 0.06% |
| 11/06/2024 | 0.13% |
| 11/08/2024 | 0.10% |
| 11/11/2024 | -0.50% |
| 11/12/2024 Largest Premium | 1.34% |
| 11/13/2024 | 0.41% |
| 11/14/2024 | -0.31% |
| 11/15/2024 | 0.13% |
| 11/18/2024 Largest Discount | -1.45% |
| 11/19/2024 | 0.17% |
| 11/20/2024 | -0.41% |
| 11/21/2024 | 0.15% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 72.0% |
|---|---|
| Non-US Stock | 27.5% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Energy | 88.9% |
|---|---|
| Basic Mat. | 6.0% |
| Industrials | 4.6% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 72.4% |
|---|---|
| Europe | 10.6% |
| Asia/Oceania | 4.6% |
| Canada | 4.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Arch Resources Inc Class A | Long | 6.0% | 0.00% | $52.0K |
Peabody Energy Corp | Long | 5.6% | 0.00% | $48.7K |
SM Energy Co | Long | 5.5% | 0.00% | $47.3K |
TotalEnergies SE ADR | Long | 5.3% | 0.00% | $46.2K |
BW LPG Ltd | Long | 4.6% | 0.00% | $39.5K |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 4.3% | 0.00% | $37.4K |
Valero Energy Corp | Long | 4.1% | 0.00% | $35.6K |
PBF Energy Inc Class A | Long | 4.0% | 0.00% | $34.9K |
APA Corp | Long | 4.0% | 0.00% | $34.2K |
TORM PLC Class A | Long | 4.0% | 0.00% | $34.2K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | July 31, 2024 |
The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) that seeks to achieve its objective by investing in U.S.-listed equity securities of “Energy Companies.†It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.
| Total Net Assets | $864.6K |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $18.54 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 6.0 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |