OneAscent Large Cap Core ETF

1D
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About OALC

OALC is an actively-managed portfolio of US large-cap companies screened and selected for its value-based philosophy and fundamental evaluation. The fund seeks capital appreciation. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
209
Number of holdings209
Inception Date
Nov 15, 2021
Inception DateNov 15, 2021

What's in this fund

Sectors

As of July 22, 2026
Technology40.75%
Financial Services12.83%
Consumer Cyclical11.46%
Communication Services9.16%
Industrials8.74%
Healthcare6.81%
Consumer Defensive3.87%
Energy2.37%
Utilities2.30%
Basic Materials1.06%
Real Estate0.65%

OALC Key Statistics

AUM
241.19M
AUM241.19M
Price-Earnings ratio
27.62
Price-Earnings ratio27.62
30-Day yield
30-Day yield
Average volume
27.13K
Average volume27.13K
High today
$39.93
High today$39.93
Low today
$39.64
Low today$39.64
Open price
$39.67
Open price$39.67
Volume
8.96K
Volume8.96K
52 Week high
$41.27
52 Week high$41.27
52 Week low
$32.58
52 Week low$32.58
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current OneAscent Large Cap Core ETF(OALC) stock price is $39.66, with a market capitalization of 239.96M. The stock trades at a price-to-earnings (P/E) ratio of 27.62 and offers a dividend yield of 1.08%.

On 2026-07-25, OneAscent Large Cap Core ETF(OALC) stock traded between a low of $39.64 and a high of $39.93. Shares are currently priced at $39.66, which is +0.1% above the low and -0.7% below the high.

OneAscent Large Cap Core ETF(OALC) shares are trading with a volume of 8.96K, against a daily average of 27.13K.

During the past year, OneAscent Large Cap Core ETF(OALC) stock moved between $32.58 at its lowest and $41.27 at its peak.

During the past year, OneAscent Large Cap Core ETF(OALC) stock moved between $32.58 at its lowest and $41.27 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.