OneAscent Large Cap Core ETF

1D
1W
1M
3M
YTD
1Y
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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
206
Number of holdings206
Inception Date
Nov 15, 2021
Inception DateNov 15, 2021

What's in this fund

Sectors

As of March 11, 2026
Technology36.29%
Financial Services12.89%
Consumer Cyclical12.06%
Communication Services10.12%
Industrials9.09%
Healthcare7.52%
Consumer Defensive4.69%
Energy2.72%
Utilities2.64%
Basic Materials1.24%
Real Estate0.74%

OALC Key Statistics

AUM
198.53M
AUM198.53M
Price-Earnings ratio
27.03
Price-Earnings ratio27.03
30-Day yield
30-Day yield
Average volume
15.62K
Average volume15.62K
High today
$35.18
High today$35.18
Low today
$34.77
Low today$34.77
Open price
$35.17
Open price$35.17
Volume
3.26K
Volume3.26K
52 Week high
$36.82
52 Week high$36.82
52 Week low
$25.05
52 Week low$25.05
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

With a market cap of 198.19M, OneAscent Large Cap Core ETF(OALC) trades at $34.77. The stock has a price-to-earnings ratio of 27.03 and currently yields dividends of 1.2%.

During the trading session on 2026-03-13, OneAscent Large Cap Core ETF(OALC) shares reached a daily high of $35.18 and a low of $34.77. At a current price of $34.77, the stock is +0.0% higher than the low and still -1.2% under the high.

Trading activity shows a volume of 3.26K, compared to an average daily volume of 15.62K.

Over the past 52 weeks, OneAscent Large Cap Core ETF(OALC) stock has traded between a high of $36.82 and a low of $25.05.

Over the past 52 weeks, OneAscent Large Cap Core ETF(OALC) stock has traded between a high of $36.82 and a low of $25.05.

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.