· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $100.34Day −0.01%1Y +3.9%Off 52W high −0.2%Vol (1Y) 0.3%
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.
OPER is not in the screener universe.
| YTD+2.1% |
| 1Y+3.9% |
| 3Y+14.7% |
| 5Y+20.2% |
| Since incept. (ann.)+3.1% |
Total return through 2026-07-28 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.3% |
| Ann. volatility (3Y)0.3% |
| Sharpe (1Y)14.28 |
| Sharpe (3Y)13.83 |
| Max drawdown (1Y)−0.1% |
| Max drawdown (3Y)−0.1% |
| Beta (3Y vs SPY)−0.00 |
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 |
|---|---|---|---|---|
| Blueprint Investment Partners LLC | 294,979 | $30M | — | +1933.9% |
| U.S. Capital Wealth Advisors, LLC | 293,739 | $29M | — | +9.7% |
| ENVESTNET ASSET MANAGEMENT INC | 264,680 | $26M | — | +75.3% |
| Blueprint Financial Advisors LLC | 151,141 | $15M | — | new |
| Apollon Wealth Management, LLC | 77,151 | $8M | — | −6.9% |
| Spartan Planning & Wealth Management | 56,818 | $6M | — | +1411.1% |
| SILVER OAK SECURITIES, INCORPORATED | 35,480 | $4M | — | +1.4% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 35,361 | $4M | — | −0.7% |
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 OPER.
