OALC — OneAscent Large Cap Core ETF price, holdings and performance

OneAscent Large Cap Core ETF

OneAscent Large Cap Core ETF (AMEX: OALC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.16
+0.91+2.21%
OverviewShort InterestFilings
OALCOneAscent Large Cap Core ETF·AMEX
42.16+2.21%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y26.81%Total Holdings10Perf Week3.83%
SponsorOneAscentETF TypeTags-Return% 3Y21.34%AUM$241.19MPerf Month2.28%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.92%
Index-Average MaturityTags-Return% 10Y52W High42.21 -0.12%Perf Half Y14.14%
Index WeightingCommodity TypeTags-Return% SI52W Low33.30 26.61%Perf YTD16.36%
Active/PassiveQuant TypeTags-Flows% 1M5.17%Volatility1.09% 0.87%Perf Year24.21%
Dividend TTM0.22 (0.51%)ESG TypeTags-Flows% 3M17.31%ATR (14)0.53Perf 3Y75.98%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD18.75%RSI (14)61.10Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.07Perf 10Y-
Expense0.58%Growth/ValueSMA202.60%Flows% 3YRel Volume0.49Prev Close41.25
Inverse/LeveragedMarket CapSMA502.25%Flows% 5YAvg Volume21.47KPrice42.16
IPO DateNov 15, 2021Option/ShortYes / YesSMA20011.13%52W Range %99%Volume10,626Change2.21%
Holdings Breakdown
View Holdings as
Stocks
38.5%Technology
5.3%Consumer Defensive
14.7%Financial Services
3.0%Utilities
11.1%Consumer Cyclical
2.5%Energy
8.1%Communication Services
1.6%Basic Materials
7.0%Industrials
1.0%Real Estate
6.4%Healthcare
Bonds, Cash & Other
0.9%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

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.

Ownership

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

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