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
211
Number of holdings211
Inception Date
Nov 15, 2021
Inception DateNov 15, 2021

What's in this fund

Sectors

As of October 23, 2026
Technology39.01%
Financial Services13.44%
Consumer Cyclical10.26%
Industrials9.34%
Healthcare8.46%
Communication Services7.94%
Consumer Defensive4.50%
Energy3.27%
Utilities2.38%
Basic Materials0.84%
Real Estate0.56%

OALC Key Statistics

AUM
273.95M
AUM273.95M
Price-Earnings ratio
24.84
Price-Earnings ratio24.84
30-Day yield
—
30-Day yield—
Average volume
28.28K
Average volume28.28K
High today
$40.95
High today$40.95
Low today
$40.73
Low today$40.73
Open price
$40.73
Open price$40.73
Volume
25.14K
Volume25.14K
52 Week high
$42.69
52 Week high$42.69
52 Week low
$33.37
52 Week low$33.37
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current OneAscent Large Cap Core ETF(OALC) stock price is $40.80, with a market capitalization of 274.38M. The stock trades at a price-to-earnings (P/E) ratio of 24.84 and offers a dividend yield of 1.10%.

On 2026-10-25, OneAscent Large Cap Core ETF(OALC) stock traded between a low of $40.73 and a high of $40.95. Shares are currently priced at $40.80, which is +0.2% above the low and -0.4% below the high.

OneAscent Large Cap Core ETF(OALC) shares are trading with a volume of 25.14K, against a daily average of 28.28K.

During the past year, OneAscent Large Cap Core ETF(OALC) stock moved between $33.37 at its lowest and $42.69 at its peak.

During the past year, OneAscent Large Cap Core ETF(OALC) stock moved between $33.37 at its lowest and $42.69 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.