· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $24.07Day +0.00%1Y +6.7%Off 52W high −2.0%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 697 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.
OCTH is not in the screener universe.
| YTD+3.9% |
| 1Y+6.7% |
| Since incept. (ann.)+7.3% |
Total return through 2026-07-28 · series begins 2023-10-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)5.9% |
| Sharpe (1Y)1.83 |
| Sharpe (3Y)1.24 |
| Max drawdown (1Y)−2.3% |
| Max drawdown (3Y)−7.7% |
| Beta (3Y vs SPY)0.17 |
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 |
|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 142,794 | $3M | — | +6.1% |
| Brookstone Capital Management | 46,561 | $1M | — | −20.0% |
| Outlook Wealth Advisors, LLC | 44,787 | $1M | — | −0.5% |
| Trek Financial, LLC | 38,574 | $905,729 | — | −3.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,771 | $816,434 | — | +172.9% |
| Whipplewood Advisors, LLC | 32,034 | $752,168 | — | +1.2% |
| OLD MISSION CAPITAL LLC | 30,148 | $707,884 | — | +110.3% |
| Valtinson Bruner Financial Planning LLC | 16,767 | $393,698 | — | +1.4% |
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 OCTH.
