OALC OneAscent Large Cap Core ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.76 | Day Range | 41.85 – 42.04 |
| 52-Week Range | 33.37 – 42.70 | Volume | 40.67K |
| Avg Volume | 21.32K | AUM | $275.8M (Oct 10, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | 0.51% |
| NAV | 41.94 | Premium/Discount | +0.24% indicative |
| Inception | Nov 15, 2021 | Holdings | 10 |
| Issuer | OneAscent | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 90470L527 | ISIN | US90470L5277 |
| Management | Not stated in source data | ||
About this ETF
The OneAscent Large Cap Core ETF (OALC) is designed to deliver long-term capital growth for investors. It achieves this by constructing a portfolio comprising a wide range of prominent U.S. corporations, broadly mirroring the companies found within the S&P 500 index, but only after each investment has successfully passed through the distinctive OneAscent Elevate screening methodology.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.92% | +2.91% | +16.45% | +18.59% | +20.08% | +22.73% | — | — | +10.93% |
| Total return | +1.92% | +2.91% | +16.45% | +18.59% | +20.80% | +23.42% | — | — | +11.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 213 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 8.47% | 100.71K | $23.2M |
| 2 | Microsoft Corporation | MSFT | 6.40% | 33.58K | $17.5M |
| 3 | Amazon.com, Inc. | AMZN | 3.85% | 41.54K | $10.6M |
| 4 | Alphabet, Inc. | GOOGL | 3.23% | 25.44K | $8.9M |
| 5 | Broadcom, Inc. | AVGO | 2.63% | 20.05K | $7.2M |
| 6 | Alphabet, Inc. | GOOG | 2.62% | 20.79K | $7.2M |
| 7 | Micron Technology, Inc. | MU | 1.79% | 4.75K | $4.9M |
| 8 | Eli Lilly & Company | LLY | 1.67% | 3.92K | $4.6M |
| 9 | JPMorgan Chase & Company | JPM | 1.61% | 13.30K | $4.4M |
| 10 | Advanced Micro Devices, Inc. | AMD | 1.56% | 6.91K | $4.3M |
| 11 | Berkshire Hathaway, Inc. | BRK-B | 1.53% | 8.22K | $4.2M |
| 12 | Cisco Systems, Inc. | CSCO | 1.53% | 36.53K | $4.2M |
| 13 | Visa, Inc. | V | 1.30% | 9.49K | $3.6M |
| 14 | ExxonMobil Holdings Corporation | XOM | 1.18% | 19.25K | $3.2M |
| 15 | Coca-Cola Company (The) | KO | 1.09% | 34.11K | $3.0M |
| 16 | BBH SWEEP VEHICLE | — | 1.09% | 2.99M | $3.0M |
| 17 | Merck & Company, Inc. | MRK | 1.02% | 19.58K | $2.8M |
| 18 | Mastercard, Inc. | MA | 0.99% | 4.74K | $2.7M |
| 19 | Walmart, Inc. | WMT | 0.98% | 24.32K | $2.7M |
| 20 | Motorola Solutions, Inc. | MSI | 0.90% | 5.52K | $2.5M |
| 21 | Procter & Gamble Company (The) | PG | 0.89% | 16.21K | $2.4M |
| 22 | Bank of America Corporation | BAC | 0.83% | 42.37K | $2.3M |
| 23 | Home Depot, Inc. (The) | HD | 0.81% | 7.51K | $2.2M |
| 24 | Intel Corporation | INTC | 0.79% | 20.27K | $2.2M |
| 25 | Arista Networks, Inc. | ANET | 0.77% | 9.95K | $2.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.51% | Paid (last 12 months) | $0.2152 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.2152 (Jan 05, 2026) |
| Growth 1Y | +3.96% | Growth 3Y / 5Y (ann.) | +37.55% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2152 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 06, 2025 | $0.2070 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.1000 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 05, 2023 | $0.0827 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 21, 2021 | $0.0140 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.40% / 15.18% | Sharpe 1Y / 3Y | 1.26 / 1.38 |
| Max drawdown 1Y / 3Y | -8.43% / -17.65% | Sortino 1Y | 1.86 |
| Beta vs S&P 500 (3Y) | 0.958 | Correlation vs S&P 500 (1Y) | 0.965 |
| Downside deviation 1Y | 9.73% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 40.67K | Average volume | 21.32K |
| AUM | $275.8M | Premium/Discount | +0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $275.8M → $275.8M |
| 1 Month | $2.8M | +1.06% | $265.6M → $275.8M |
| 1 Week | $7.1M | +2.67% | $265.5M → $275.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for OALC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.