U.S. Small Cap Power Buff...

AMEX: KOCT · Real-Time Price · USD
30.05
0.09 (0.30%)
At close: Jun 23, 2025, 11:05 AM
0.30%
Bid 30.01
Market Cap 99.16M
AUM 101.54M
NAV 30.09
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.3M
Inception Date Sep 30, 2019
Ask 30.08
Volume 696
Open 29.96
Previous Close 29.96
Day's Range 29.96 - 30.11
52-Week Range 26.68 - 31.79
Holdings 6
Expense Ratio 0.79%

About KOCT

The fund invests at least 80% of its net assets in FLexible Exchange® Options (“FLEX Options”) that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Asset Class Equity
Ticker Symbol KOCT
Inception Date Sep 30, 2019
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 17.00%
Financial Services 15.51%
Technology 14.45%
Industrials 14.22%
Consumer Cyclical 9.63%
All Sectors

Top 10 Holdings 98.30% of assets

Name Symbol Weight
Iwm 09/30/2025 2.21 ... 4IWM 250930C00002210 91.45%
Iwm 09/30/2025 220.8... 4IWM 250930P00220890 6.58%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.27%
View More Holdings

Dividends Dividend Yield 0.81%

Ex-Dividend Amount Payment Date
Nov 19, 2019 $0.2007 Nov 21, 2019
Full Dividend History