· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.47Day −0.31%1Y +2.9%Off 52W high −5.5%Vol (1Y) 3.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,079 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.
OACP is not in the screener universe.
| YTD−0.5% |
| 1Y+2.9% |
| 3Y+13.4% |
| Since incept. (ann.)+1.5% |
Total return through 2026-07-29 · series begins 2022-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.5% |
| Ann. volatility (3Y)4.8% |
| Sharpe (1Y)0.93 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−2.6% |
| Max drawdown (3Y)−5.0% |
| Beta (3Y vs SPY)0.24 |
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 |
|---|---|---|---|---|
| OneAscent Financial Services LLC | 5.5M | $126M | — | +12.9% |
| OneAscent Wealth Management LLC | 2.6M | $58M | — | +5.6% |
| Atria Investments, Inc | 690,717 | $16M | — | +9.7% |
| OneAscent Family Office, LLC | 415,648 | $9M | — | −5.0% |
| PATRON PARTNERS, LLC | 176,434 | $4M | — | +22.6% |
| OneAscent Investment Solutions LLC | 124,408 | $3M | — | +15.4% |
| RFG Advisory, LLC | 114,356 | $3M | — | +12.5% |
| ENVESTNET ASSET MANAGEMENT INC | 86,793 | $2M | — | +90.4% |
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 OACP.
