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OALC

OneAscent Large Cap Core ETF

Dec 13 • 04:00PM ET

30.78

Dollar change -0.03
Percentage change -0.10	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.00%	Shs Outstand		Perf Week	-0.97%
Sponsor	OneAscent Investments	ETF Type		Tags	equity	Return% 3Y	7.93%	Total Holdings	200	Perf Month	0.36%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	AUM	127.99M	Perf Quarter	7.07%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	11.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	23.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.59%	52W Range	24.45 - 31.11	Perf YTD	23.44%
Dividend TTM	0.10 (0.32%)	ESG Type		Tags	-	Flows% 3M	2.06%	52W High	-1.05%	Beta	0.91
Dividend Ex-Date	Dec 28, 2023	Dividend Type		Sector/Theme		Flows% YTD	40.59%	52W Low	25.90%	ATR (14)	0.26
Expense	0.49%	Structure Type		Region		Flows% 1Y		RSI (14)	55.96	Volatility	0.73% 0.61%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	2.02	Prev Close	30.81
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	20.69K	Price	30.78
SMA20	0.45%	SMA50	2.21%	SMA200	9.19%	Trades		Volume	41,799	Change	-0.10%

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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