· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $49.97Day +0.06%1Y +3.3%Off 52W high −0.7%Vol (1Y) 0.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 924 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
OBIL is not in the screener universe.
| YTD+1.3% |
| 1Y+3.3% |
| 3Y+13.7% |
| Since incept. (ann.)+4.2% |
Total return through 2026-07-29 · series begins 2022-11-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.7% |
| Ann. volatility (3Y)0.7% |
| Sharpe (1Y)4.99 |
| Sharpe (3Y)6.45 |
| Max drawdown (1Y)−0.3% |
| Max drawdown (3Y)−0.3% |
| Beta (3Y vs SPY)0.01 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| LPL Financial LLC | 1.3M | $65M | — | +6.2% |
| MML INVESTORS SERVICES, LLC | 300,207 | $15M | — | −15.6% |
| MORGAN STANLEY | 254,678 | $13M | — | +72.7% |
| STIFEL FINANCIAL CORP | 254,576 | $13M | — | −16.3% |
| 49 WEALTH MANAGEMENT, LLC | 240,798 | $12M | — | +8.7% |
| Equitable Holdings, Inc. | 167,687 | $8M | — | +9.2% |
| RAYMOND JAMES FINANCIAL INC | 162,493 | $8M | — | +64.7% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 149,397 | $7M | — | +8.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for OBIL: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for OBIL.
