Key stats
About Octane All-Cap Value Energy ETF
Expense ratio
0.30%
Home page
Inception date
Jul 31, 2024
OCTA aims to balance growth potential with income generation by concentrating investments in the US energy sector. Portfolio selection is based on a value investment style, targeting mispriced companies using metrics like low price-to-forward-earnings (P/E) ratios, high free cash flow, strong balance sheets, a history of returning value to shareholders, and efficient operations in profitable drilling locations. The fund typically holds 30 companies, each deriving at least 50% of their gross income, net sales, or assets from energy-related industries. Companies primarily engaged in tar sands or oil sands extraction are excluded. No single position may exceed 5% at the time of purchase. The fund may also include ADRs from developed markets and can hold up to 20% of its assets in cash or cash equivalents.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Transportation
Stocks99.37%
Energy Minerals79.54%
Transportation12.42%
Industrial Services4.82%
Non-Energy Minerals2.59%
Bonds, Cash & Other0.63%
Mutual fund0.51%
Cash0.11%
Stock breakdown by region
North America92.03%
Europe7.97%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history