· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $148.56Day −1.38%1Y +16.6%Off 52W high −1.8%Vol (1Y) 11.6%
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.
ONEV is not in the screener universe.
| YTD+12.6% |
| 1Y+16.6% |
| 3Y+40.9% |
| 5Y+53.3% |
| Since incept. (ann.)+13.8% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.6% |
| Ann. volatility (3Y)12.7% |
| Sharpe (1Y)1.34 |
| Sharpe (3Y)0.97 |
| Max drawdown (1Y)−7.7% |
| Max drawdown (3Y)−14.8% |
| Beta (3Y vs SPY)0.65 |
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 |
|---|---|---|---|---|
| Alaska Permanent Fund Corp | 1.5M | $213M | — | −18.4% |
| Ameritas Investment Partners, Inc. | 355,230 | $48M | — | −1.0% |
| LPL Financial LLC | 262,131 | $35M | — | −4.9% |
| Coral Wealth Management, LLC | 372,419 | $9M | — | new |
| OSAIC HOLDINGS, INC. | 63,002 | $8M | — | −13.3% |
| Berkeley, Inc | 51,925 | $7M | — | +7.7% |
| Cetera Investment Advisers | 46,038 | $6M | — | +8.3% |
| Dynamic Advisor Solutions LLC | 43,665 | $6M | — | +7.0% |
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 ONEV: 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 ONEV.
