· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $39.25Day −1.55%1Y +18.3%Off 52W high −4.9%Vol (1Y) 14.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,172 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
OALC is not in the screener universe.
| YTD+10.7% |
| 1Y+18.3% |
| 3Y+69.5% |
| Since incept. (ann.)+10.5% |
Total return through 2026-07-29 · series begins 2021-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.3% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)1.26 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−8.4% |
| Max drawdown (3Y)−17.6% |
| Beta (3Y vs SPY)1.00 |
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 | 2.8M | $97M | — | +11.4% |
| OneAscent Wealth Management LLC | 1.2M | $40M | — | +0.6% |
| Atria Investments, Inc | 302,883 | $10M | — | +16.8% |
| PATRON PARTNERS, LLC | 129,178 | $4M | — | +9.2% |
| OneAscent Family Office, LLC | 117,615 | $4M | — | −5.3% |
| TrueWealth Advisors, LLC | 116,784 | $4M | — | +1.4% |
| ENVESTNET ASSET MANAGEMENT INC | 109,792 | $4M | — | +62.9% |
| RFG Advisory, LLC | 83,994 | $3M | — | +8.1% |
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 OALC.
