· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $20.04Day +0.42%1Y +4.8%Off 52W high −4.6%Vol (1Y) 6.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,537 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
OVB is not in the screener universe.
| YTD+0.6% |
| 1Y+4.8% |
| 3Y+16.1% |
| 5Y−0.5% |
| Since incept. (ann.)+0.9% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.0% |
| Ann. volatility (3Y)7.1% |
| Sharpe (1Y)0.78 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−2.7% |
| Max drawdown (3Y)−7.3% |
| Beta (3Y vs SPY)0.38 |
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 |
|---|---|---|---|---|
| Bison Wealth, LLC | 1.1M | $22M | — | −3.3% |
| Brookwood Investment Group LLC | 409,560 | $8M | — | new |
| EVOLUTION WEALTH MANAGEMENT INC. | 177,905 | $4M | — | +48.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,210 | $2M | — | −11.3% |
| Ethos Capital Management, Inc. | 78,546 | $2M | — | −14.1% |
| CITADEL ADVISORS LLC | 56,242 | $1M | — | new |
| Wealthcare Advisory Partners LLC | 21,481 | $441,357 | — | new |
| Atlantic Union Bankshares Corp | 19,866 | $408,178 | — | +0.2% |
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. % of shares outstanding is not shown for OVB: 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 OVB.
