NYSE · CIK 835333 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $6.11Day −0.33%1Y +15.1%Off 52W high −4.5%Vol (1Y) 11.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,318 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.
OIA is not in the screener universe.
| YTD+4.1% |
| 1Y+15.1% |
| 3Y+12.6% |
| 5Y−5.3% |
| 10Y+24.6% |
| Since incept. (ann.)+4.6% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.2% |
| Ann. volatility (3Y)14.6% |
| Sharpe (1Y)1.31 |
| Sharpe (3Y)0.35 |
| Max drawdown (1Y)−7.2% |
| Max drawdown (3Y)−22.7% |
| Beta (3Y vs SPY)0.85 |
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 |
|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1.3M | $8M | — | +21.5% |
| GUGGENHEIM CAPITAL LLC | 956,272 | $6M | — | −6.3% |
| BANK OF AMERICA CORP /DE/ | 859,961 | $5M | — | −12.8% |
| RAYMOND JAMES FINANCIAL INC | 744,077 | $5M | — | +13.9% |
| AMERIPRISE FINANCIAL INC | 570,680 | $4M | — | +1.5% |
| MORGAN STANLEY | 421,688 | $3M | — | +3.8% |
| WELLS FARGO & COMPANY/MN | 296,022 | $2M | — | +6.4% |
| VAN ECK ASSOCIATES CORP | 274,415 | $2M | — | +1.0% |
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 OIA: 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 OIA.
