· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $35.09Day +1.09%1Y +44.8%Off 52W high −4.9%Vol (1Y) 33.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,529 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.
OTSKY is not in the screener universe.
| YTD+23.9% |
| 1Y+44.8% |
| 3Y+95.2% |
| 5Y+75.7% |
| Since incept. (ann.)+7.9% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.4% |
| Ann. volatility (3Y)29.5% |
| Sharpe (1Y)1.39 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−14.0% |
| Max drawdown (3Y)−29.3% |
| Beta (3Y vs SPY)0.22 |
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 |
|---|---|---|---|---|
| Aristotle Capital Management, LLC | 3.1M | $107M | — | −2.5% |
| HANTZ FINANCIAL SERVICES, INC. | 77,990 | $3M | — | +91.1% |
| RHUMBLINE ADVISERS | 37,888 | $1M | — | +9.9% |
| GAMMA Investing LLC | 8,909 | $315,111 | — | +9.7% |
| Accent Capital Management, LLC | 2,966 | $104,978 | — | +826.9% |
| Westside Investment Management, Inc. | 1,418 | $50,764 | — | +0.0% |
| Salomon & Ludwin, LLC | 762 | $27,280 | — | +155.7% |
| First Command Advisory Services, Inc. | 189 | $6,685 | — | new |
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 OTSKY.
