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SPZCOOCTZData at close 2026-07-30

· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote

Last $45.15Day +0.94%1Y +12.6%Off 52W high −2.6%Vol (1Y) 10.3%

Price2023-07-31 → 2026-07-30

OCTZ close: $33.5 on 2023-07-31 to $45.2 on 2026-07-30.

Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Days to cover1.0d

Short interest is FINRA semi-monthly, settlement 2026-07-15.

Key fundamentals

OCTZ is not in the screener universe.

Trailing returns

YTD+6.1%

1Y+12.6%

3Y+46.3%

5Y+60.6%

Since incept. (ann.)+11.2%

Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)10.3%

Ann. volatility (3Y)11.6%

Sharpe (1Y)1.22

Sharpe (3Y)1.17

Max drawdown (1Y)−7.3%

Max drawdown (3Y)−14.1%

Beta (3Y vs SPY)0.76

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.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
AE Wealth Management LLC	425,730	$17M	—	+305.9%
TrueMark Investments, LLC	274,021	$11M	—	+42.8%
Authentikos Wealth Advisory, LLC	49,442	$2M	—	+2.4%
Wellment Financial	34,825	$1M	—	new
POM Investment Strategies, LLC	28,397	$1M	—	new
SMART Wealth LLC	19,460	$799,841	—	new
Outlook Wealth Advisors, LLC	16,049	$659,629	—	new
FWG Investments, LLC.	13,560	$557,339	—	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. % of shares outstanding is not shown for OCTZ: 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.

Latest reported quarters

No reported quarters on file for OCTZ.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.