· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $46.03Day +3.91%1Y +21.6%Off 52W high −8.2%Vol (1Y) 18.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 965 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
OAIM is not in the screener universe.
| YTD+11.2% |
| 1Y+21.6% |
| 3Y+53.3% |
| Since incept. (ann.)+19.2% |
Total return through 2026-07-30 · series begins 2022-09-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.3% |
| Ann. volatility (3Y)15.9% |
| Sharpe (1Y)1.16 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−10.9% |
| Max drawdown (3Y)−14.5% |
| Beta (3Y vs SPY)0.68 |
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 | 2.6M | $110M | — | +8.9% |
| OneAscent Wealth Management LLC | 954,737 | $41M | — | +3.7% |
| Plan A Wealth LLC | 634,179 | $27M | — | +3.6% |
| LPL Financial LLC | 632,242 | $27M | — | +2601.9% |
| Atria Investments, Inc | 596,405 | $26M | — | −1.1% |
| OneAscent Family Office, LLC | 251,126 | $11M | — | +0.4% |
| CreativeOne Wealth, LLC | 235,549 | $10M | — | +3849.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 223,198 | $10M | — | −5.6% |
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 OAIM: 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 OAIM.
