· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $21.51Day −0.92%1Y +4.7%Off 52W high −4.7%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,360 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 cover2.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
OVT is not in the screener universe.
| YTD+1.0% |
| 1Y+4.7% |
| 3Y+20.9% |
| 5Y+13.3% |
| Since incept. (ann.)+2.7% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)4.3% |
| Sharpe (1Y)1.30 |
| Sharpe (3Y)1.53 |
| Max drawdown (1Y)−2.0% |
| Max drawdown (3Y)−3.5% |
| Beta (3Y vs SPY)0.27 |
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 | 1.6M | $35M | — | +6.8% |
| Holcombe Financial, Inc. | 526,466 | $12M | — | +5.1% |
| Oasis Advisors, LLC | 2.5M | $5M | — | new |
| Orion Porfolio Solutions, LLC | 113,351 | $2M | — | new |
| Virtu Financial LLC | 32,989 | $723,000 | — | new |
| EVOLUTION WEALTH MANAGEMENT INC. | 27,081 | $593,277 | — | +68.5% |
| RAYMOND JAMES FINANCIAL INC | 15,573 | $341,165 | — | +0.0% |
| Wealthcare Advisory Partners LLC | 13,528 | $296,365 | — | 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 OVT.
