· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $21.21Day −1.03%1Y +6.9%Off 52W high −4.4%Vol (1Y) 4.6%
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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
OVM is not in the screener universe.
| YTD+1.4% |
| 1Y+6.9% |
| 3Y+12.7% |
| 5Y+4.2% |
| Since incept. (ann.)+2.2% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.6% |
| Ann. volatility (3Y)5.5% |
| Sharpe (1Y)1.54 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−8.2% |
| Beta (3Y vs SPY)0.44 |
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 | 1.0M | $22M | — | +13.3% |
| IFP Advisors, Inc | 51,515 | $1M | — | +0.1% |
| Beacon Capital Management, LLC | 18,779 | $402,584 | — | −33.2% |
| MML INVESTORS SERVICES, LLC | 13,346 | $286,121 | — | +19.7% |
| OLD MISSION CAPITAL LLC | 11,654 | $249,838 | — | +17.4% |
| RAYMOND JAMES FINANCIAL INC | 11,519 | $246,939 | — | new |
| Cetera Investment Advisers | 9,699 | $207,927 | — | +0.0% |
| OSAIC HOLDINGS, INC. | 1,869 | $40,089 | — | −20.8% |
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 OVM.
