· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.34Day −0.24%1Y +3.5%Off 52W high −4.3%Vol (1Y) 3.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,207 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
OBND is not in the screener universe.
| YTD+0.4% |
| 1Y+3.5% |
| 3Y+19.3% |
| Since incept. (ann.)+2.0% |
Total return through 2026-07-29 · series begins 2021-09-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.5% |
| Ann. volatility (3Y)3.9% |
| Sharpe (1Y)1.08 |
| Sharpe (3Y)1.58 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−3.1% |
| Beta (3Y vs SPY)0.24 |
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 |
|---|---|---|---|---|
| Marshall Financial Group, LLC | 1.0M | $26M | — | −2.4% |
| Hedeker Wealth, LLC | 387,675 | $10M | — | +15.7% |
| Atlas Private Wealth Advisors | 183,086 | $5M | — | +5.9% |
| JANE STREET GROUP, LLC | 56,373 | $1M | — | +48.6% |
| CWM, LLC | 36,789 | $942,303 | — | +0.8% |
| LPL Financial LLC | 21,808 | $558,590 | — | new |
| Medallion Wealth Advisors, LLC | 14,100 | $361,156 | — | +1.4% |
| AQR CAPITAL MANAGEMENT LLC | 10,989 | $281,469 | — | new |
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.
No reported quarters on file for OBND.
