AUM $276.5MER 0.58%NAV $41.27Holdings 10Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$41.31Day Range
$41.13$41.55
52-Week Range
$33.37$42.52
Avg Volume
31.0KDividend Yield
0.61%Expense Ratio
0.58%AUM
$276.5MShares Outstanding
6.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.23% |
| Financial Services | 12.74% |
| Consumer Cyclical | 9.94% |
| Industrials | 9.22% |
| Communication Services | 8.57% |
| Healthcare | 7.90% |
| Consumer Defensive | 4.05% |
| Energy | 2.86% |
| Utilities | 2.17% |
| Basic Materials | 0.79% |
| Real Estate | 0.52% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.11% |
| Other | 1.10% |
| Ireland | 0.70% |
| United Kingdom | 0.50% |
| Singapore | 0.37% |
| Switzerland | 0.22% |
Fund Information
- Issuer
- OneAscent
- Category
- Technology
- Inception Date
- Nov 14, 2021
- Exchange
- NYSE_ARCA
- Description
- OneAscent Large Cap Core ETF seeks capital appreciation by investing in a broad group of large-cap U.S. companies similar to the S&P 500 after applying the OneAscent Elevate screening process.
Similar ETFs
The OneAscent Large Cap Core ETF (OALC) is an exchange-traded fund issued by OneAscent that launched on Nov 14, 2021. It currently manages $276.5M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.03% | 102,624 | $22.3M |
| 2 | MSFT | Microsoft Corporation | 6.65% | 34,219 | $18.5M |
| 3 | AMZN | Amazon.com, Inc. | 3.89% | 42,330 | $10.8M |
| 4 | GOOGL | Alphabet, Inc. | 3.26% | 25,927 | $9.1M |
| 5 | GOOG | Alphabet, Inc. | 2.63% | 21,186 | $7.3M |
| 6 | AVGO | Broadcom, Inc. | 2.53% | 20,431 | $7.0M |
| 7 | LLY | Eli Lilly & Company | 1.80% | 3,997 | $5.0M |
| 8 | JPM | JPMorgan Chase & Company | 1.64% | 13,552 | $4.5M |
| 9 | MU | Micron Technology, Inc. | 1.62% | 4,839 | $4.5M |
| 10 | BRK-B | Berkshire Hathaway, Inc. | 1.59% | 8,376 | $4.4M |
| 11 | CSCO | Cisco Systems, Inc. | 1.47% | 37,224 | $4.1M |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.43% | 7,041 | $4.0M |
| 13 | V | Visa, Inc. | 1.39% | 9,669 | $3.9M |
| 14 | XOM | ExxonMobil Holdings Corporation | 1.23% | 19,618 | $3.4M |
| 15 | KO | Coca-Cola Company (The) | 1.15% | 34,764 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +0.39% | |
| 1M | -0.38% | |
| 3M | +4.63% | |
| 6M | +8.59% | |
| YTD | +16.57% | |
| 1Y | +19.22% | |
| 3Y | +88.47% | |
| 5Y | +64.06% |
Moving Averages
20-Day MA
$41.51
Below 20-Day MA50-Day MA
$41.57
Below 50-Day MA200-Day MA
$38.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.52
Current Price
$41.45
52-Week Low
$33.37
$33.37$42.52
Current Yield
0.61%
Annual Dividend
$0.6049
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2152 | Jan 5, 2026 |
| Dec 30, 2024 | $0.2070 | Jan 6, 2025 |
| Dec 28, 2023 | $0.1000 | Jan 3, 2024 |
| Dec 29, 2022 | $0.0827 | Jan 5, 2023 |
| Dec 15, 2021 | $0.0140 | Dec 21, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | OALC | Technology(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.63% | 0.71% |
| AUM | $276.5M | $6.38B | $10.65B |
| Dividend Yield | 0.61% | 2.97% | 3.94% |
| Avg Volume | 31.0K | 496.8K | 966.3K |
| Holdings | 10 | 193 | 108 |
| Performance | |||
| 1-Month Return | -0.38% | -2.31% | +0.30% |
| 6-Month Return | +5.61% | +3.15% | +2.96% |
| YTD Return | +17.07% | +12.28% | +8.01% |
| 1-Year Return | +14.29% | +9.49% | +6.74% |
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