· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $34.20Day +2.52%1Y +30.3%Off 52W high −5.1%Vol (1Y) 18.6%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 530 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.
OASC is not in the screener universe.
| YTD+16.1% |
| 1Y+30.3% |
| Since incept. (ann.)+17.0% |
Total return through 2026-07-30 · series begins 2024-06-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.6% |
| Ann. volatility (3Y)20.9% |
| Sharpe (1Y)1.49 |
| Sharpe (3Y)0.86 |
| Max drawdown (1Y)−7.7% |
| Max drawdown (3Y)−27.0% |
| Beta (3Y vs SPY)1.01 |
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 | 1.6M | $48M | — | +9.1% |
| OneAscent Wealth Management LLC | 581,253 | $17M | — | +9.5% |
| Atria Investments, Inc | 107,918 | $3M | — | +4.7% |
| OneAscent Family Office, LLC | 52,020 | $2M | — | +4.5% |
| First Heartland Consultants, Inc. | 30,366 | $904,907 | — | −3.6% |
| Cambridge Investment Research Advisors, Inc. | 17,156 | $511,000 | — | −2.2% |
| OneAscent Investment Solutions LLC | 16,116 | $480,269 | — | +10.2% |
| Strategic Blueprint, LLC | 13,092 | $390,142 | — | +2.2% |
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 OASC: 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 OASC.
