· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.19Day −0.66%1Y +9.7%Off 52W high −3.1%Vol (1Y) 9.7%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 375 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.
ONEZ is not in the screener universe.
| YTD+4.7% |
| 1Y+9.7% |
| Since incept. (ann.)+9.2% |
Total return through 2026-07-29 · series begins 2025-01-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.7% |
| Ann. volatility (3Y)11.8% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−6.6% |
| Max drawdown (3Y)−13.2% |
| Beta (3Y vs SPY)0.68 |
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 |
|---|---|---|---|---|
| AE Wealth Management LLC | 2.5M | $64M | — | +4.6% |
| Mid-American Wealth Advisory Group, Inc. | 154,728 | $4M | — | +0.0% |
| Wellment Financial | 138,627 | $3M | — | +4.2% |
| SMART Wealth LLC | 122,673 | $3M | — | −6.0% |
| FWG Investments, LLC. | 87,917 | $2M | — | +1.8% |
| Elevated Capital Advisors, LLC | 87,029 | $2M | — | new |
| B.O.S.S. Retirement Advisors, LLC | 74,171 | $2M | — | −5.0% |
| HOWARD BAILEY SECURITIES, LLC | 69,222 | $2M | — | −2.2% |
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 ONEZ.
