One One S&P 500 and Bitcoin ETF
Symbol: OOSB
Exchange: NASDAQ
Sector: Technology
Category: Trading--Miscellaneous
Inception Date: 18/02/2025
Latest Date: 17/04/2026
Current Price: $10.47
Expense Ratio: 0.85%
Assets Under Management
$462,979
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
5.68%
Volatility
59.65%
Sharpe Ratio
-1.125
VaR 95%
-6.10%
CVaR 95%:
-6.28%
Max Drawdown:
-17.73%
Sortino Ratio:
-2.133
Calmar Ratio:
-3.58
Return
-18.87%
Volatility
69.50%
Sharpe Ratio
-1.148
VaR 95%
-6.27%
CVaR 95%:
-9.32%
Max Drawdown:
-38.86%
Sortino Ratio:
-1.613
Calmar Ratio:
-1.96
Return
-35.08%
Volatility
60.32%
Sharpe Ratio
-1.263
VaR 95%
-6.13%
CVaR 95%:
-8.04%
Max Drawdown:
-51.72%
Sortino Ratio:
-1.865
Calmar Ratio:
-1.40
Return
0.26%
Volatility
55.85%
Sharpe Ratio
-0.426
VaR 95%
-5.88%
CVaR 95%:
-7.76%
Max Drawdown:
-51.72%
Sortino Ratio:
-0.618
Calmar Ratio:
-0.39
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.054%
Best Day
13.609%
10/04/2026
Worst Day
-14.839%
05/02/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 16/04/2026 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 15/04/2026 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 14/04/2026 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 13/04/2026 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 10/04/2026 | $10.42 | $10.47 | $10.42 | $10.47 | 466 |
| 02/04/2026 | $9.22 | $9.22 | $9.22 | $9.22 | 100 |
| 01/04/2026 | $9.38 | $9.38 | $9.38 | $9.38 | 100 |
| 31/03/2026 | $9.16 | $9.25 | $9.16 | $9.25 | 400 |
| 30/03/2026 | $8.79 | $8.79 | $8.79 | $8.79 | 100 |