· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $52.53Day +0.74%1Y +30.7%Off 52W high −2.2%Vol (1Y) 17.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,534 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.
OMFS is not in the screener universe.
| YTD+18.9% |
| 1Y+30.7% |
| 3Y+43.2% |
| 5Y+42.6% |
| Since incept. (ann.)+15.9% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.8% |
| Ann. volatility (3Y)20.4% |
| Sharpe (1Y)1.62 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−9.4% |
| Max drawdown (3Y)−22.4% |
| 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 |
|---|---|---|---|---|
| Invesco Ltd. | 1.4M | $65M | — | −0.3% |
| Bank of New York Mellon Corp | 841,091 | $38M | — | −23.5% |
| LPL Financial LLC | 723,914 | $33M | — | −8.1% |
| First Command Advisory Services, Inc. | 475,064 | $22M | — | −0.7% |
| HANTZ FINANCIAL SERVICES, INC. | 440,895 | $20M | — | +5.8% |
| RAYMOND JAMES FINANCIAL INC | 179,006 | $8M | — | +8.3% |
| BANK OF AMERICA CORP /DE/ | 122,527 | $6M | — | −1.4% |
| Solano Wealth Investment Advisors LLC | 95,185 | $4M | — | −2.4% |
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. % of shares outstanding is not shown for OMFS: 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 OMFS.
