What this ETF is trying to do

The Octane All-Cap Value Energy ETF (OCTA) is an exchange-traded fund that focuses on the energy sector. It invests in a variety of energy companies of different sizes. Based on its top holdings, it holds companies involved in oil, gas, and energy resources.

What the numbers show

As of October 5, 2026, the current price of one share is $16.96.

There is currently no data supplied for the year-to-date, one-year, or three-year price returns. Additionally, total return data was not supplied. Because there is not enough verified price history, an erosion score is not available at this time.

Top Holdings

The holdings for this ETF were last updated on October 7, 2026. This is a partial list of the largest holdings, and these can change over time:

• TotalEnergies SE ADR: 5.2%

• Ovintiv Inc: 5%

• Civitas Resources Inc: 4.85%

• First American Government Obligs X: 4.66%

• Valero Energy Corp: 4.33%

• Shell PLC ADR: 4.31%

• EOG Resources Inc: 4.22%

• Phillips 66: 4.13%

• APA Corp: 3.9%

• Alliance Resource Partners LP: 3.75%

Income and distribution explanation

The distribution yield for this ETF is 0%. No distributions have been detected, and there were zero payouts in the last 12 months.

For new investors, it is important to know that a high distribution yield alone can be misleading. While some investors look for high yields for cash income, those payments do not guarantee that the original investment (the principal) will stay stable.

NAV Erosion Explanation

"NAV erosion" happens when the net asset value of a fund declines over time. This is different from a simple drop in the market share price. In this case, the severe erosion-risk flag is false, meaning the specific screening rules for severe price deterioration were not triggered. However, as mentioned before, a full erosion score is not available due to insufficient price history.

Pros

• The fund provides exposure to a wide range of energy companies.

• It is not a leveraged or inverse fund.

Cons

• There is currently no history of cash distributions for investors.

• There is a lack of available performance data for the short and medium term.

• It has an income rating grade of "D."

Beginner takeaway

OCTA is an energy-focused ETF. It does not currently pay out distributions to shareholders. Because there is limited price history available in the data, it is difficult to see how the share price has performed over the last few years.