OALC OneAscent Large Cap Core ETF

AMEX·Exchange Traded Fund·US Equities·USA

Latest market price

40.42

-0.05-0.12%

Overview Short InterestFilings

OALCOneAscent Large Cap Core ETF·AMEX

Overview Short InterestFilings

40.42-0.12%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	large-cap	Return% 1Y	14.05%	Total Holdings	10	Perf Week	-1.77%

Sponsor	OneAscent	ETF Type		Tags	—	Return% 3Y	23.75%	AUM	$279.52M	Perf Month	-2.70%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-4.13%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	42.69 -5.32%	Perf Half Y	5.29%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	33.37 21.13%	Perf YTD	14.02%

Active/Passive		Quant Type		Tags	—	Flows% 1M	12.42%	Volatility	0.98% 0.87%	Perf Year	13.60%

Dividend TTM	0.22 (0.53%)	ESG Type		Tags	—	Flows% 3M	12.42%	ATR (14)	0.45	Perf 3Y	84.82%

Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	29.83%	RSI (14)	37.89	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	—

Expense	0.58%	Growth/Value		SMA20	-2.30%	Flows% 3Y		Rel Volume	0.83	Prev Close	40.47

Inverse/Leveraged		Market Cap		SMA50	-2.35%	Flows% 5Y		Avg Volume	22.51K	Price	40.42

IPO Date	Nov 15, 2021	Option/Short	Yes / Yes	SMA200	3.43%	52W Range %	76%	Volume	18,732	Change	-0.12%

Holdings Breakdown

View Holdings as

Stocks

41.2%Technology

4.0%Consumer Defensive

12.7%Financial Services

2.9%Energy

9.9%Consumer Cyclical

2.2%Utilities

9.2%Industrials

0.8%Basic Materials

8.6%Communication Services

0.5%Real Estate

7.9%Healthcare

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-09-26

Oct-09-2604:27AM

OneAscent Large Cap Core ETF $OALC Shares Sold by First Heartland Consultants Inc.defenseworld.net

Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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