· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $17.06Day −0.43%1Y +4.0%Off 52W high −5.4%Vol (1Y) 4.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,253 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 cover3.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
OWNS is not in the screener universe.
| YTD−0.3% |
| 1Y+4.0% |
| 3Y+12.1% |
| 5Y+0.1% |
| Since incept. (ann.)+0.0% |
Total return through 2026-07-29 · series begins 2021-07-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.5% |
| Ann. volatility (3Y)6.3% |
| Sharpe (1Y)1.00 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−3.0% |
| Max drawdown (3Y)−6.9% |
| Beta (3Y vs SPY)0.26 |
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 |
|---|---|---|---|---|
| Allianz SE | 1.2M | $22M | — | +0.0% |
| OneAscent Financial Services LLC | 502,515 | $9M | — | +20.7% |
| Orgel Wealth Management, LLC | 286,424 | $5M | — | −0.5% |
| NATURAL INVESTMENTS, LLC | 256,409 | $4M | — | +55.2% |
| LPL Financial LLC | 136,929 | $2M | — | −86.9% |
| OneAscent Wealth Management LLC | 104,975 | $2M | — | +15.2% |
| Riverwater Partners LLC | 65,076 | $1M | — | +10.7% |
| GOLDMAN SACHS GROUP INC | 63,140 | $1M | — | +383.6% |
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.
No reported quarters on file for OWNS.
