· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $46.69Day +1.08%1Y +14.1%Off 52W high −0.6%Vol (1Y) 8.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 936 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.
OCTT is not in the screener universe.
| YTD+7.3% |
| 1Y+14.1% |
| 3Y+42.3% |
| Since incept. (ann.)+14.6% |
Total return through 2026-07-30 · series begins 2022-10-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.0% |
| Ann. volatility (3Y)9.5% |
| Sharpe (1Y)1.69 |
| Sharpe (3Y)1.30 |
| Max drawdown (1Y)−5.8% |
| Max drawdown (3Y)−13.0% |
| Beta (3Y vs SPY)0.60 |
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 |
|---|---|---|---|---|
| Rothschild Wealth LLC | 112,520 | $5M | — | −12.9% |
| OSAIC HOLDINGS, INC. | 107,725 | $5M | — | −14.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 95,956 | $4M | — | −0.9% |
| Cambridge Investment Research Advisors, Inc. | 93,036 | $4M | — | −1.5% |
| Modern Wealth Management, LLC | 89,147 | $4M | — | +8.6% |
| Cetera Investment Advisers | 83,681 | $4M | — | +4.8% |
| RAYMOND JAMES FINANCIAL INC | 83,334 | $4M | — | +0.1% |
| LPL Financial LLC | 72,285 | $3M | — | −0.5% |
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 OCTT: 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 OCTT.
