AUM $265.5MER 0.58%NAV $41.16Holdings 10Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$42.11Day Range
$41.72$41.95
52-Week Range
$33.37$42.52
Avg Volume
21.6KDividend Yield
0.61%Expense Ratio
0.58%AUM
$265.5MShares Outstanding
6.0METF 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 | 39.22% |
| Financial Services | 13.52% |
| Consumer Cyclical | 10.59% |
| Industrials | 9.44% |
| Communication Services | 8.55% |
| Healthcare | 8.04% |
| Consumer Defensive | 4.11% |
| Energy | 2.83% |
| Utilities | 2.28% |
| Basic Materials | 0.82% |
| Real Estate | 0.59% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.28% |
| Other | 0.86% |
| Ireland | 0.71% |
| United Kingdom | 0.49% |
| Singapore | 0.44% |
| 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 $265.5M 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 33.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.46% | 98,794 | $22.4M |
| 2 | MSFT | Microsoft Corporation | 6.31% | 32,939 | $16.8M |
| 3 | AMZN | Amazon.com, Inc. | 3.79% | 40,750 | $10.1M |
| 4 | GOOGL | Alphabet, Inc. | 3.20% | 24,957 | $8.5M |
| 5 | AVGO | Broadcom, Inc. | 2.63% | 19,671 | $7.0M |
| 6 | GOOG | Alphabet, Inc. | 2.59% | 20,396 | $6.9M |
| 7 | MU | Micron Technology, Inc. | 1.87% | 4,659 | $5.0M |
| 8 | LLY | Eli Lilly & Company | 1.72% | 3,847 | $4.6M |
| 9 | JPM | JPMorgan Chase & Company | 1.65% | 13,042 | $4.4M |
| 10 | AMD | Advanced Micro Devices, Inc. | 1.55% | 6,781 | $4.1M |
| 11 | BRK-B | Berkshire Hathaway, Inc. | 1.53% | 8,066 | $4.1M |
| 12 | CSCO | Cisco Systems, Inc. | 1.44% | 35,834 | $3.8M |
| 13 | V | Visa, Inc. | 1.28% | 9,309 | $3.4M |
| 14 | XOM | ExxonMobil Holdings Corporation | 1.15% | 18,888 | $3.0M |
| 15 | KO | Coca-Cola Company (The) | 1.09% | 33,464 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | +1.94% | |
| 1M | +1.08% | |
| 3M | +3.15% | |
| 6M | +16.01% | |
| YTD | +17.84% | |
| 1Y | +20.30% | |
| 3Y | +84.97% | |
| 5Y | +65.84% |
Moving Averages
20-Day MA
$41.28
Above 20-Day MA50-Day MA
$41.50
Above 50-Day MA200-Day MA
$38.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.52
Current Price
$41.95
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(1617 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.59% | 0.71% |
| AUM | $265.5M | $7.56B | $10.81B |
| Dividend Yield | 0.61% | 2.86% | 3.95% |
| Avg Volume | 21.6K | 413.0K | 973.0K |
| Holdings | 10 | 208 | 109 |
| Performance | |||
| 1-Month Return | +0.82% | +1.45% | +0.10% |
| 6-Month Return | +6.47% | +5.15% | +3.03% |
| YTD Return | +18.79% | +16.12% | +8.04% |
| 1-Year Return | +18.29% | +15.14% | +7.89% |
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