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OALC

OneAscent Large Cap Core ETF

Feb 06 • 04:00PM ET

36.12

+0.80 2.27 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.69%	Total Holdings	207	Perf Week	-0.07%
Sponsor	OneAscent Investments	ETF Type		Tags	equity	Return% 3Y	17.62%	AUM	200.19M	Perf Month	0.00%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	2.18%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.82 -1.90%	Perf Half Y	8.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.05 44.16%	Perf YTD	1.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.90%	Volatility	1.58% 0.95%	Perf Year	17.69%
Dividend TTM	0.21 (0.60%)	ESG Type		Tags	-	Flows% 3M	9.67%	ATR (14)	0.45	Perf 3Y	60.95%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.82%	RSI (14)	52.08	Perf 5Y	-
Dividend Gr. 3/5Y	37.34% -	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.05%	Flows% 3Y		Rel Volume	2.13	Prev Close	35.32
Inverse/Leveraged		Market Cap		SMA50	0.83%	Flows% 5Y		Avg Volume	21.80K	Price	36.12
IPO	Nov 16, 2021	Option/Short	No / Yes	SMA200	7.25%	Trades		Volume	46,414	Change	2.27%

Jun-13-24 02:27PM

OneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based Solutions

(PR Newswire)

OneAscent Large Cap Core ETF seeks capital appreciation. The fund invests primarily in a diversified portfolio of equity securities issued by U.S. companies. The fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Large Cap Companies.

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OALC

OneAscent Large Cap Core ETF

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