One One S&P 500 and Bitcoin ETF

Symbol: OOSB

Exchange: NASDAQ

Sector: Technology

Category: Trading--Miscellaneous

Inception Date: 18/02/2025

Latest Date: 02/04/2026

Current Price: $9.22

Expense Ratio: 0.85%

Assets Under Management
$862,782
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

-8.79%

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

-29.73%

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

-47.35%

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

-20.08%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

-0.028%

Best Day

18.686%

09/04/2025
Worst Day

-14.839%

05/02/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $8.76 $8.76 $8.76 $8.76 100
26/03/2026 $9.53 $9.57 $9.30 $9.30 700
25/03/2026 $9.91 $9.91 $9.80 $9.80 200
24/03/2026 $9.53 $9.53 $9.53 $9.53 100
23/03/2026 $9.93 $9.93 $9.73 $9.78 300
20/03/2026 $9.61 $9.61 $9.60 $9.60 300