· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.07Day −5.73%1Y +237.5%Off 52W high −24.4%Vol (1Y) 69.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,002 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 cover11.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
OMZNF is not in the screener universe.
| YTD+93.4% |
| 1Y+237.5% |
| 3Y+435.3% |
| 5Y+222.8% |
| 10Y+241.6% |
| Since incept. (ann.)+11.5% |
Total return through 2026-07-29 · series begins 2016-07-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)69.6% |
| Ann. volatility (3Y)72.6% |
| Sharpe (1Y)2.12 |
| Sharpe (3Y)1.14 |
| Max drawdown (1Y)−34.3% |
| Max drawdown (3Y)−49.5% |
| Beta (3Y vs SPY)0.95 |
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 |
|---|---|---|---|---|
| LVM CAPITAL MANAGEMENT LTD/MI | 45,100 | $40,000 | — | +35.8% |
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 OMZNF.
