· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $10.10Day −0.59%1Y +5.5%Off 52W high −1.9%Vol (1Y) 3.9%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 574 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.
OOSP is not in the screener universe.
| YTD+2.7% |
| 1Y+5.5% |
| Since incept. (ann.)+7.2% |
Total return through 2026-07-30 · series begins 2024-04-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.9% |
| Ann. volatility (3Y)3.4% |
| Sharpe (1Y)1.50 |
| Sharpe (3Y)2.09 |
| Max drawdown (1Y)−1.3% |
| Max drawdown (3Y)−1.3% |
| Beta (3Y vs SPY)0.07 |
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 |
|---|---|---|---|---|
| 3EDGE Asset Management, LP | 448,656 | $5M | — | +52.5% |
| FLOW TRADERS U.S. LLC | 110,862 | $1M | — | new |
| JANE STREET GROUP, LLC | 80,849 | $814,958 | — | new |
| Encompass More Asset Management | 74,421 | $750,164 | — | +52.5% |
| GOLDMAN SACHS GROUP INC | 72,333 | $729,117 | — | −2.3% |
| Cambridge Investment Research Advisors, Inc. | 31,647 | $319,000 | — | +150.5% |
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 OOSP: 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 OOSP.
