· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.68Day −1.36%1Y +10.8%Off 52W high −3.9%Vol (1Y) 9.8%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 454 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.
OCTU is not in the screener universe.
| YTD+4.3% |
| 1Y+10.8% |
| Since incept. (ann.)+10.2% |
Total return through 2026-07-29 · series begins 2024-10-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.8% |
| Ann. volatility (3Y)10.7% |
| Sharpe (1Y)1.08 |
| Sharpe (3Y)0.97 |
| Max drawdown (1Y)−5.9% |
| Max drawdown (3Y)−11.2% |
| Beta (3Y vs SPY)0.69 |
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 |
|---|---|---|---|---|
| Allianz SE | 485,852 | $13M | — | +498.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 447,344 | $12M | — | −10.0% |
| STEPHENS INC /AR/ | 208,551 | $6M | — | +45.5% |
| RFG Advisory, LLC | 203,007 | $6M | — | +1.2% |
| AE Wealth Management LLC | 148,013 | $4M | — | +0.4% |
| OSAIC HOLDINGS, INC. | 75,042 | $2M | — | +17.7% |
| USA FINANCIAL FORMULAS | 68,733 | $2M | — | −5.6% |
| OneDigital Investment Advisors LLC | 63,853 | $2M | — | −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.
No reported quarters on file for OCTU.
