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
41.18
+0.11+0.27%
OverviewShort InterestFilings
OALCOneAscent Large Cap Core ETF·AMEX
41.18+0.27%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y18.91%Total Holdings10Perf Week-0.29%
SponsorOneAscentETF TypeTags-Return% 3Y21.57%AUM$262.72MPerf Month-1.84%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.71%
Index-Average MaturityTags-Return% 10Y52W High42.69 -3.54%Perf Half Y18.30%
Index WeightingCommodity TypeTags-Return% SI52W Low33.37 23.40%Perf YTD16.16%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.79% 0.59%Perf Year19.29%
Dividend TTM0.22 (0.52%)ESG TypeTags-Flows% 3M0.43%ATR (14)0.37Perf 3Y78.11%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD13.98%RSI (14)47.81Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.07Perf 10Y-
Expense0.58%Growth/ValueSMA20-0.62%Flows% 3YRel Volume0.91Prev Close41.07
Inverse/LeveragedMarket CapSMA50-0.02%Flows% 5YAvg Volume22.36KPrice41.18
IPO DateNov 15, 2021Option/ShortYes / YesSMA2007.76%52W Range %84%Volume20,326Change0.27%
Holdings Breakdown
View Holdings as
Stocks
39.2%Technology
4.1%Consumer Defensive
13.5%Financial Services
2.8%Energy
10.6%Consumer Cyclical
2.3%Utilities
9.4%Industrials
0.8%Basic Materials
8.6%Communication Services
0.6%Real Estate
8.0%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
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. Aggregate ownership shown above.

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