Tidal Trust II - Octane All-Cap Value Energy ETF
OCTA
NASDAQ Global Select- -
USD
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in mil. unless spec.- Sector
- Financial Services
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- Asset Management
- Address
- IPO Date
- Aug 1, 2024
- Similar Companies
- Business
- Tidal Trust II - Octane All-Cap Value Energy ETF (OCTA) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in U.S.-listed equity securities of energy companies, focusing on undervalued pure-play firms across all market capitalizations using a value investing approach emphasizing low price-to-forward-earnings ratios; the portfolio typically comprises approximately 30 holdings selected through a proprietary decision tree evaluating factors such as high free cash flow, strong balance sheets, and consistent shareholder returns; energy companies are defined as those deriving at least 50% of gross income or net sales, or devoting at least 50% of total assets, to oil and gas drilling and exploration, production and sale of equipment and services, integrated operations, refining and marketing, storage and transportation, or coal and consumable fuels. The fund issues and redeems shares in creation units of 25,000 shares exclusively to authorized participants, with dividends from net investment income declared and paid annually and net realized gains distributed annually; it trades on Nasdaq under the ticker OCTA with CUSIP 88636J436 and a net expense ratio of 0.30%. Launched on July 31, 2024, and listed for trading on Nasdaq beginning August 1, 2024, the ETF is part of Tidal Trust II, a management investment company registered under the Investment Company Act of 1940 with principal executive offices at 234 West Florida Street, Suite 203, Milwaukee, Wisconsin 53204. Tidal Investments LLC serves as the investment adviser, with Octane Investments, Inc. acting as sub-adviser; the trust is managed within the Tidal Financial Group platform, which oversees over 350 ETFs with more than $50 billion in assets under management as of October 2025. Recent developments at the parent organization include a September 2025 recapitalization with Insignia Capital to optimize capital structure and fuel growth while maintaining unchanged ownership and executive leadership; a October 2025 strategic partnership with FundVantage Trust to streamline ETF creation, integrating trust services, administration, compliance, and trading; and a January 2025 acquisition of ZEGA Financial's options trading business to enhance capabilities in derivatives-based strategies. The ETF targets investors seeking concentrated exposure to the energy sector, including as a diversifier in equity portfolios, a counter to large-cap biases in traditional energy ETFs, or an inflation hedge, amid market dynamics such as fossil fuel divestment trends and valuation gaps between large- and small-cap energy stocks; it operates primarily in U.S. markets with no specified subsidiaries or parent relationships beyond the Tidal ecosystem.