OALC OneAscent Large Cap Core ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.79 | Day Range | 41.72 – 41.87 |
| 52-Week Range | 33.29 – 42.70 | Volume | 9.23K |
| Avg Volume | 20.96K | AUM | $241.2M (Aug 27, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | 0.51% |
| NAV | 39.70 | Premium/Discount | +5.29% 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) seeks capital appreciation by investing in a broad group of large-cap U.S. companies similar to the S&P 500 after applying the OneAscent Elevate screening process.
Description from the fund data provider · profile as of Aug 27, 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 | +5.21% | +3.67% | +14.87% | +17.91% | +23.74% | +22.17% | — | — | +11.09% |
| Total return | +5.21% | +3.67% | +14.87% | +17.91% | +24.52% | +22.85% | — | — | +11.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 12, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 207 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.49% | 67.60K | $12.4M |
| 2 | MICROSOFT CORP | MSFT | 7.62% | 21.23K | $11.1M |
| 3 | AMAZON.COM INC | AMZN | 4.17% | 27.22K | $6.1M |
| 4 | BROADCOM INC | AVGO | 2.85% | 13.61K | $4.2M |
| 5 | ALPHABET INC-A | GOOGL | 2.29% | 16.57K | $3.3M |
| 6 | ALPHABET INC-C | GOOG | 2.13% | 15.33K | $3.1M |
| 7 | JPMORGAN CHASE | JPM | 1.84% | 9.25K | $2.7M |
| 8 | BERKSHIRE HATH-B | BRK-B | 1.84% | 5.74K | $2.7M |
| 9 | CISCO SYSTEMS | CSCO | 1.56% | 31.50K | $2.3M |
| 10 | VISA INC-CLASS A | V | 1.42% | 6.12K | $2.1M |
| 11 | WALMART INC | WMT | 1.41% | 19.82K | $2.1M |
| 12 | MASTERCARD INC-A | MA | 1.20% | 3.05K | $1.8M |
| 13 | HOME DEPOT INC | HD | 1.11% | 4.18K | $1.6M |
| 14 | ELI LILLY & CO | LLY | 1.05% | 2.44K | $1.5M |
| 15 | ORACLE CORP | ORCL | 1.05% | 6.09K | $1.5M |
| 16 | EXXON MOBIL CORP | XOM | 1.04% | 14.15K | $1.5M |
| 17 | COCA-COLA CO/THE | KO | 0.94% | 19.38K | $1.4M |
| 18 | BBH SWEEP VEHICLE | 9BBH | 0.92% | 1.33M | $1.3M |
| 19 | ARISTA NETWORKS | ANET | 0.90% | 9.39K | $1.3M |
| 20 | PROCTER & GAMBLE | PG | 0.89% | 8.47K | $1.3M |
| 21 | BANK OF AMERICA | BAC | 0.85% | 26.78K | $1.2M |
| 22 | PALANTIR TECHN-A | PLTR | 0.84% | 6.51K | $1.2M |
| 23 | CORNING INC | GLW | 0.74% | 16.32K | $1.1M |
| 24 | VERIZON COMMUNIC | VZ | 0.72% | 24.12K | $1.0M |
| 25 | MORGAN STANLEY | MS | 0.71% | 7.22K | $1.0M |
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 | 14.19% / 15.21% | Sharpe 1Y / 3Y | 1.56 / 1.36 |
| Max drawdown 1Y / 3Y | -8.43% / -17.65% | Sortino 1Y | 2.32 |
| Beta vs S&P 500 (3Y) | 0.955 | Correlation vs S&P 500 (1Y) | 0.966 |
| Downside deviation 1Y | 9.54% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 9.23K | Average volume | 20.96K |
| AUM | $241.2M | Premium/Discount | +5.29% |
| 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% | $241.2M → $241.2M |
| 1 Week | -$984.9K | -0.41% | $241.2M → $241.2M |
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.