· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $45.94Day +2.32%1Y +83.2%Off 52W high −2.0%Vol (1Y) 20.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,527 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.
OVCHY is not in the screener universe.
| YTD+52.4% |
| 1Y+83.2% |
| 3Y+174.7% |
| 5Y+232.1% |
| Since incept. (ann.)+29.7% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.5% |
| Ann. volatility (3Y)26.2% |
| Sharpe (1Y)3.07 |
| Sharpe (3Y)1.43 |
| Max drawdown (1Y)−8.0% |
| Max drawdown (3Y)−18.0% |
| Beta (3Y vs SPY)0.01 |
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 |
|---|---|---|---|---|
| Boston Common Asset Management, LLC | 152,710 | $5M | — | −0.8% |
| GREAT LAKES ADVISORS, LLC | 112,818 | $4M | — | +4.3% |
| Ativo Capital Management LLC | 22,313 | $763,122 | — | −0.0% |
| CHICAGO TRUST Co NA | 19,077 | $649,724 | — | +7.1% |
| RHUMBLINE ADVISERS | 18,642 | $637,552 | — | −8.5% |
| GAMMA Investing LLC | 3,319 | $113,510 | — | +58.6% |
| Salomon & Ludwin, LLC | 738 | $25,823 | — | +14.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | 138 | $4,720 | — | +2.2% |
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.
No reported quarters on file for OVCHY.
