· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $18.08Day +2.73%1Y +41.7%Off 52W high −4.8%Vol (1Y) 23.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,527 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.
OMVKY is not in the screener universe.
| YTD+39.7% |
| 1Y+41.7% |
| 3Y+115.0% |
| 5Y+103.5% |
| Since incept. (ann.)+23.1% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.6% |
| Ann. volatility (3Y)24.8% |
| Sharpe (1Y)1.63 |
| Sharpe (3Y)1.17 |
| Max drawdown (1Y)−12.8% |
| Max drawdown (3Y)−19.3% |
| 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 |
|---|---|---|---|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,735 | $359,274 | — | +0.0% |
| RHUMBLINE ADVISERS | 574 | $10,359 | — | new |
| Salomon & Ludwin, LLC | 233 | $4,257 | — | −0.4% |
| GAMMA Investing LLC | 214 | $3,863 | — | +0.0% |
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.
No reported quarters on file for OMVKY.
