· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $61.20Day −0.33%1Y +13.8%Off 52W high −0.9%Vol (1Y) 10.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,536 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.
OUSA is not in the screener universe.
| YTD+6.8% |
| 1Y+13.8% |
| 3Y+43.0% |
| 5Y+53.4% |
| Since incept. (ann.)+12.3% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.3% |
| Ann. volatility (3Y)11.7% |
| Sharpe (1Y)1.30 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−8.4% |
| Max drawdown (3Y)−13.1% |
| Beta (3Y vs SPY)0.63 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.6M | $87M | — | −1.3% |
| LPL Financial LLC | 533,852 | $30M | — | +1.0% |
| BANK OF AMERICA CORP /DE/ | 378,970 | $21M | — | −5.2% |
| ROYAL BANK OF CANADA | 319,646 | $18M | — | −3.1% |
| MGO ONE SEVEN LLC | 272,266 | $15M | — | +0.6% |
| WELLS FARGO & COMPANY/MN | 270,860 | $15M | — | −16.2% |
| Kestra Advisory Services, LLC | 259,453 | $14M | — | −0.1% |
| Rockefeller Capital Management L.P. | 194,431 | $11M | — | −1.4% |
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 OUSA.
