AUM $240.5MER 0.58%NAV $40.09Holdings 10Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$40.41Day Range
$39.93$40.32
52-Week Range
$32.27$41.24
Avg Volume
21.9KDividend Yield
0.61%Expense Ratio
0.58%AUM
$240.5MShares Outstanding
5.9METF 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 | 37.83% |
| Financial Services | 14.69% |
| Consumer Cyclical | 11.11% |
| Communication Services | 8.38% |
| Industrials | 7.64% |
| Healthcare | 6.37% |
| Consumer Defensive | 5.27% |
| Utilities | 3.03% |
| Energy | 2.49% |
| Basic Materials | 1.29% |
| Real Estate | 1.01% |
| Cash & Others | 0.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.92% |
| Ireland | 0.94% |
| United Kingdom | 0.62% |
| Other | 0.33% |
| Switzerland | 0.19% |
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 $240.5M 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 34.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.49% | 67,600 | $12.4M |
| 2 | MSFT | MICROSOFT CORP | 7.62% | 21,226 | $11.1M |
| 3 | AMZN | AMAZON.COM INC | 4.17% | 27,220 | $6.1M |
| 4 | AVGO | BROADCOM INC | 2.85% | 13,609 | $4.2M |
| 5 | GOOGL | ALPHABET INC-A | 2.29% | 16,569 | $3.3M |
| 6 | GOOG | ALPHABET INC-C | 2.13% | 15,333 | $3.1M |
| 7 | JPM | JPMORGAN CHASE | 1.84% | 9,252 | $2.7M |
| 8 | BRK-B | BERKSHIRE HATH-B | 1.84% | 5,740 | $2.7M |
| 9 | CSCO | CISCO SYSTEMS | 1.56% | 31,504 | $2.3M |
| 10 | V | VISA INC-CLASS A | 1.42% | 6,115 | $2.1M |
| 11 | WMT | WALMART INC | 1.41% | 19,818 | $2.1M |
| 12 | MA | MASTERCARD INC-A | 1.20% | 3,049 | $1.8M |
| 13 | HD | HOME DEPOT INC | 1.11% | 4,181 | $1.6M |
| 14 | LLY | ELI LILLY & CO | 1.05% | 2,441 | $1.5M |
| 15 | ORCL | ORACLE CORP | 1.05% | 6,091 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | -1.76% | |
| 1M | -1.13% | |
| 3M | +20.10% | |
| 6M | +11.36% | |
| YTD | +12.58% | |
| 1Y | +24.21% | |
| 3Y | +77.99% | |
| 5Y | +58.45% |
Moving Averages
20-Day MA
$40.44
Below 20-Day MA50-Day MA
$39.55
Above 50-Day MA200-Day MA
$36.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.24
Current Price
$40.13
52-Week Low
$32.27
$32.27$41.24
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(1556 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.63% | 0.71% |
| AUM | $240.5M | $7.74B | $10.27B |
| Dividend Yield | 0.61% | 2.86% | 3.95% |
| Avg Volume | 21.9K | 767.7K | 1.2M |
| Holdings | 10 | 226 | 107 |
| Performance | |||
| 1-Month Return | +0.79% | +0.30% | -0.14% |
| 6-Month Return | +10.72% | +9.53% | +2.67% |
| YTD Return | +13.06% | +12.64% | +4.59% |
| 1-Year Return | +15.60% | +12.80% | +6.05% |
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