· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.27Day −14.02%1Y −92.4%Off 52W high −98.7%Vol (1Y) 202.6%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 266 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.
OKLL is not in the screener universe.
| YTD−86.5% |
| 1Y−92.4% |
| Since incept. (ann.)−88.4% |
Total return through 2026-07-29 · series begins 2025-06-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)202.6% |
| Ann. volatility (3Y)200.4% |
| Sharpe (1Y)−0.40 |
| Sharpe (3Y)−0.14 |
| Max drawdown (1Y)−98.4% |
| Max drawdown (3Y)−98.4% |
| Beta (3Y vs SPY)10.52 |
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 |
|---|---|---|---|---|
| UBS Group AG | 464,242 | $3M | — | +173.7% |
| XTX Topco Ltd | 72,268 | $437,221 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,237 | $406,784 | — | new |
| Optiver Holding B.V. | 60,799 | $367,834 | — | +395.1% |
| Garden State Investment Advisory Services LLC | 37,730 | $228,267 | — | new |
| Jump Financial, LLC | 28,188 | $170,537 | — | new |
| HRT FINANCIAL LP | 27,909 | $168,000 | — | new |
| Scientech Research LLC | 23,523 | $142,314 | — | 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.
No reported quarters on file for OKLL.
