· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $46.04Day +0.74%1Y −15.4%Off 52W high −21.6%Vol (1Y) 24.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,534 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.
OGIG is not in the screener universe.
| YTD−12.4% |
| 1Y−15.4% |
| 3Y+33.4% |
| 5Y−17.2% |
| Since incept. (ann.)+4.6% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.6% |
| Ann. volatility (3Y)24.1% |
| Sharpe (1Y)−0.60 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−33.2% |
| Max drawdown (3Y)−33.2% |
| Beta (3Y vs SPY)1.28 |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 97,896 | $4M | — | +227.9% |
| PRUDENTIAL PLC | 62,228 | $3M | — | +22.3% |
| LPL Financial LLC | 58,460 | $2M | — | +13.9% |
| Beacon Pointe Advisors, LLC | 50,081 | $2M | — | +11.1% |
| GTS SECURITIES LLC | 38,593 | $2M | — | +627.3% |
| Stratos Wealth Partners, LTD. | 34,443 | $1M | — | −0.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,943 | $1M | — | +3.5% |
| ROYAL BANK OF CANADA | 33,812 | $1M | — | −3.4% |
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. % of shares outstanding is not shown for OGIG: 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 OGIG.
