· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $27.73Day +0.25%1Y +5.8%Off 52W high −0.0%Vol (1Y) 2.3%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 454 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.
ZOCT is not in the screener universe.
| YTD+3.3% |
| 1Y+5.8% |
| Since incept. (ann.)+5.7% |
Total return through 2026-07-30 · series begins 2024-10-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.3% |
| Ann. volatility (3Y)3.0% |
| Sharpe (1Y)2.53 |
| Sharpe (3Y)1.88 |
| Max drawdown (1Y)−1.5% |
| Max drawdown (3Y)−3.2% |
| Beta (3Y vs SPY)0.19 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 854,107 | $23M | — | −7.4% |
| Pachira Investments Inc. | 245,336 | $7M | — | +4.3% |
| RAYMOND JAMES FINANCIAL INC | 177,978 | $5M | — | −8.8% |
| Cetera Investment Advisers | 95,963 | $3M | — | −2.7% |
| HighTower Advisors, LLC | 75,229 | $2M | — | +0.0% |
| KFG WEALTH MANAGEMENT, LLC | 73,104 | $2M | — | −0.8% |
| CENTAURUS FINANCIAL, INC. | 70,751 | $2M | — | −1.1% |
| Kestra Advisory Services, LLC | 65,804 | $2M | — | −10.9% |
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 ZOCT: 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 ZOCT.
