· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.09Day +0.56%1Y +9.5%Off 52W high −0.2%Vol (1Y) 5.0%
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.
OCTW is not in the screener universe.
| YTD+5.4% |
| 1Y+9.5% |
| 3Y+34.0% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-30 · series begins 2022-10-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.0% |
| Ann. volatility (3Y)5.9% |
| Sharpe (1Y)1.87 |
| Sharpe (3Y)1.70 |
| Max drawdown (1Y)−3.7% |
| Max drawdown (3Y)−8.4% |
| Beta (3Y vs SPY)0.33 |
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 | 2.3M | $87M | — | −3.1% |
| AE Wealth Management LLC | 2.2M | $86M | — | −0.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.2M | $44M | — | −1.0% |
| RAYMOND JAMES FINANCIAL INC | 467,490 | $18M | — | +6.5% |
| ACCESS FINANCIAL SERVICES, INC. | 349,811 | $13M | — | −4.0% |
| Kestra Advisory Services, LLC | 244,155 | $9M | — | +5.8% |
| Mid-American Wealth Advisory Group, Inc. | 216,453 | $8M | — | +0.0% |
| CENTAURUS FINANCIAL, INC. | 218,252 | $8M | — | −0.8% |
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 OCTW: 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 OCTW.
