OALC

OneAscent$40.27+0.24 (+0.61%)
AUM $232.9MER 0.58%NAV $39.14Holdings 10

Price Chart

Key Statistics

Previous Close

$40.03

Day Range

$40.07$40.44

52-Week Range

$31.07$41.24

Avg Volume

14.6K

Dividend Yield

0.61%

Expense Ratio

0.58%

AUM

$232.9M

Shares Outstanding

5.9M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology37.83%
Financial Services14.69%
Consumer Cyclical11.11%
Communication Services8.38%
Industrials7.64%
Healthcare6.37%
Consumer Defensive5.27%
Utilities3.03%
Energy2.49%
Basic Materials1.29%
Real Estate1.01%
Cash & Others0.90%

Country Allocation

CountryWeight %
United States98.03%
Ireland0.93%
United Kingdom0.59%
Other0.27%
Switzerland0.18%

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

The OneAscent Large Cap Core ETF (OALC) is an exchange-traded fund issued by OneAscent that launched on Nov 14, 2021. It currently manages $232.9M 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 34.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.49%67,600$12.4M
2MSFTMICROSOFT CORP7.62%21,226$11.1M
3AMZNAMAZON.COM INC4.17%27,220$6.1M
4AVGOBROADCOM INC2.85%13,609$4.2M
5GOOGLALPHABET INC-A2.29%16,569$3.3M
6GOOGALPHABET INC-C2.13%15,333$3.1M
7JPMJPMORGAN CHASE1.84%9,252$2.7M
8BRK-BBERKSHIRE HATH-B1.84%5,740$2.7M
9CSCOCISCO SYSTEMS1.55%31,504$2.3M
10VVISA INC-CLASS A1.42%6,115$2.1M
11WMTWALMART INC1.41%19,818$2.1M
12MAMASTERCARD INC-A1.20%3,049$1.8M
13HDHOME DEPOT INC1.11%4,181$1.6M
14LLYELI LILLY & CO1.05%2,441$1.5M
15ORCLORACLE CORP1.05%6,091$1.5M

Detailed Returns

PeriodReturnETF
1D
+0.61%
1W
+0.76%
1M
+1.86%
3M
+14.55%
6M
+15.37%
YTD
+13.19%
1Y
+28.58%
3Y
+76.74%
5Y
+59.31%

Moving Averages

20-Day MA

$40.15

Above 20-Day MA
50-Day MA

$38.73

Above 50-Day MA
200-Day MA

$36.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.24

Current Price

$40.27

52-Week Low

$31.07

$31.07$41.24

Current Yield

0.61%

Annual Dividend

$0.6049

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.2152Jan 5, 2026
Dec 30, 2024$0.2070Jan 6, 2025
Dec 28, 2023$0.1000Jan 3, 2024
Dec 29, 2022$0.0827Jan 5, 2023
Dec 15, 2021$0.0140Dec 21, 2021

Dividend Payments Over Time

Category Comparison

MetricOALCTechnology(1548 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.58%0.63%0.71%
AUM$232.9M$7.39B$9.92B
Dividend Yield0.61%2.92%3.95%
Avg Volume14.6K744.5K1.1M
Holdings10218106
Performance
1-Month Return+1.56%+1.62%+0.29%
6-Month Return+12.31%+13.22%+4.41%
YTD Return+13.67%+15.73%+5.24%
1-Year Return+28.50%+34.10%+13.37%

Compare with Another ETF

Search for an ETF to compare with OALC:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.