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OneAscent Large Cap Core ETF (OALC)
USD40.43
-0.42 (-1.03%)
AMEX USD US Equity
NAV
USD 40.84
-1.00% vs NAV
as of 2026-07-12
AUM
USD 246.07M
TER
0.58%
Yield (TTM)
0.53%
Distribution
Distributing · Annual
52-week range
32.65 – 41.24
Holdings
207
Issuer
OneAscent
About this ETF
OneAscent Large Cap Core ETF (OALC) 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.
ISIN
US90470L5277
Issuer
OneAscent
Domicile
US
Inception
2021-11-14
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 8.49% |
| MICROSOFT CORP MSFT | 7.62% |
| AMAZON.COM INC AMZN | 4.17% |
| BROADCOM INC AVGO | 2.85% |
| ALPHABET INC-A GOOGL | 2.29% |
| ALPHABET INC-C GOOG | 2.13% |
| JPMORGAN CHASE JPM | 1.84% |
| BERKSHIRE HATH-B BRK-B | 1.84% |
| CISCO SYSTEMS CSCO | 1.56% |
| VISA INC-CLASS A V | 1.42% |
Sector mix
Price chart
USD40.43
-0.42 (-1.03%)
Loading historical data…
Returns
| 1 month | +3.14% |
| 3 months | +11.99% |
| 6 months | +12.09% |
| Year to date | +14.05% |
| 1 year | +23.22% |
| 3 years (ann.) | +21.22% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.04% |
| Sharpe (1y) | 1.56 |
| Sharpe (3y) | 1.35 |
| Sortino (1y) | 2.36 |
| Max drawdown (1y) | -8.42% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -26.88% |
| Beta vs S&P 500 (1y) | 1.08 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-2.46%
GARCH vol forecast (22d)
1.01%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.2%
Effective holdings
48
Disclosed positions
207
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
OALC
0.58%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2026-01-05 | USD 0.2152 |
| 2024-12-30 | 2025-01-06 | USD 0.2070 |
| 2023-12-28 | 2024-01-03 | USD 0.1000 |
| 2022-12-29 | 2023-01-05 | USD 0.0827 |
| 2021-12-15 | 2021-12-21 | USD 0.0140 |
ESG profile
Derived from holdings
covers 95.9% of the portfolio by weight
(198 scored constituents)
Environmental
64.2
class avg 63.0
Social
61.8
class avg 62.3
Governance
65.2
class avg 64.9
Total ESG
63.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 60.0% |
