OneAscent Large Cap Core ETF

1D
1W
1M
3M
YTD
1Y
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ALL

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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 February 6, 2026
Technology35.28%
Financial Services13.77%
Consumer Cyclical12.33%
Communication Services9.94%
Industrials9.20%
Healthcare7.83%
Consumer Defensive4.75%
Energy2.50%
Utilities2.41%
Basic Materials1.17%
Real Estate0.82%

OALC Key Statistics

AUM
200.16M
AUM200.16M
Price-Earnings ratio
26.94
Price-Earnings ratio26.94
30-Day yield
30-Day yield
Average volume
24.93K
Average volume24.93K
High today
$36.41
High today$36.41
Low today
$36.05
Low today$36.05
Open price
$36.13
Open price$36.13
Volume
21.12K
Volume21.12K
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

OneAscent Large Cap Core ETF(OALC) stock is priced at $36.33, giving the company a market capitalization of 201.19M. It carries a P/E multiple of 26.94 and pays a dividend yield of 1.2%.

As of 2026-02-09, OneAscent Large Cap Core ETF(OALC) stock has fluctuated between $36.05 and $36.41. The current price stands at $36.33, placing the stock +0.8% above today's low and -0.2% off the high.

The OneAscent Large Cap Core ETF(OALC)'s current trading volume is 21.12K, compared to an average daily volume of 24.93K.

In the last year, OneAscent Large Cap Core ETF(OALC) shares hit a 52-week high of $36.82 and a 52-week low of $25.05.

In the last year, OneAscent Large Cap Core ETF(OALC) shares hit a 52-week high of $36.82 and a 52-week 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.