· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $69.00Day +1.08%1Y +19.8%Off 52W high −0.7%Vol (1Y) 12.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,536 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.
OMFL is not in the screener universe.
| YTD+13.4% |
| 1Y+19.8% |
| 3Y+40.8% |
| 5Y+56.7% |
| Since incept. (ann.)+14.8% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.4% |
| Ann. volatility (3Y)14.9% |
| Sharpe (1Y)1.52 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−7.6% |
| Max drawdown (3Y)−15.5% |
| Beta (3Y vs SPY)0.95 |
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 |
|---|---|---|---|---|
| Invesco Ltd. | 16.8M | $1.0B | — | −14.6% |
| Balentine LLC | 5.2M | $311M | — | −1.2% |
| MORGAN STANLEY | 4.4M | $264M | — | −1.4% |
| Bank of New York Mellon Corp | 3.7M | $223M | — | +33.5% |
| LPL Financial LLC | 2.7M | $162M | — | −3.4% |
| BANK OF AMERICA CORP /DE/ | 1.9M | $116M | — | −12.3% |
| UBS Group AG | 1.1M | $69M | — | −1.9% |
| Independent Advisor Alliance | 893,617 | $54M | — | +6955.8% |
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 OMFL: 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 OMFL.
