OneAscent Large Cap Core ETF
OALC
Closed
$40.79
Closed
-(-)
At close
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About
OALC was created on 2021-11-16 by Oneascent. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 242.22m in AUM and 207 holdings. OALC is an actively-managed portfolio of US large-cap companies screened and selected for its value-based philosophy and fundamental evaluation. The fund seeks capital appreciation.
Company
Oneascent
Asset class
Equity
Inception date
2021
Investment segment
Large Cap
ISIN
US90470L5277
Website
Key stats
Open
$40.67
Volume
40.18K
AUM
$242.93M
Prev. close
$40.67
Expense ratio
0.49%
P/E
27.45
$40.61
Day’s Range
$40.82
$33.37
52W Range
$41.27
What’s in the fund
12
Total sectors
Information Technology
35.71%
Financials
12.90%
Consumer Discretionary
12.83%
Industrials
8.57%
Health Care
6.96%
Communication Services
6.34%
Consumer Staples
5.00%
Energy
2.32%
Utilities
2.29%
Materials
1.41%
Others
5.67%
Returns
Performance
_
Difference
_
OneAscent Large Cap Core ETF
Jan
5
Dividends
The last payment date was Jan 5, 2026
Div. per Share
$0.22
Div. Yield
0.53%
Div. Growth YoY
3.96%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply