· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $17.46Day +8.25%1Y −45.2%Off 52W high −55.2%Vol (1Y) 60.4%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 339 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.
OWNB is not in the screener universe.
| YTD−18.7% |
| 1Y−45.2% |
| Since incept. (ann.)−16.1% |
Total return through 2026-07-30 · series begins 2025-03-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)60.4% |
| Ann. volatility (3Y)63.0% |
| Sharpe (1Y)−0.75 |
| Sharpe (3Y)0.03 |
| Max drawdown (1Y)−59.5% |
| Max drawdown (3Y)−59.5% |
| Beta (3Y vs SPY)2.94 |
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 |
|---|---|---|---|---|
| Oasis Advisors, LLC | 4.2M | $3M | — | +3829.3% |
| ENVESTNET ASSET MANAGEMENT INC | 45,621 | $747,125 | — | +0.0% |
| Orion Porfolio Solutions, LLC | 24,967 | $408,887 | — | −77.2% |
| CITADEL ADVISORS LLC | 18,986 | $310,932 | — | +43.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,743 | $274,200 | — | −20.1% |
| Kovack Advisors, Inc. | 12,685 | $207,741 | — | new |
| Brookwood Investment Group LLC | 10,398 | $170,287 | — | +9.8% |
| ROYAL BANK OF CANADA | 151 | $2,000 | — | 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. % of shares outstanding is not shown for OWNB: 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 OWNB.
