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OALC

OneAscent Large Cap Core ETF

Active ETFEquityESG
Not rated

The OALC Exchange Traded Fund (ETF) is provided by OneAscent Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$41.49
+$0.086 (+0.21%) yesterday
1:30 PM 10/28/26 Closed
1D price range
$41.35$41.53
52W price range
$33.37$42.70
YTD Perf.
+16.81%
YTD Flows
Annualized volatility
Fund AuM
€251M
Share class AuM
€251M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US90470L5277
TER
0.58%
Inception date
11/16/2021
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 27, 2026
-5%0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
43.09%
Finance
13.48%
Industrials
8.75%
Consumer Non-Cyclicals
8.16%
Healthcare
7.98%
Consumer Services
3.72%
Consumer Cyclicals
3.49%
Energy
2.81%
Business Services
2.43%
Unavailable
0.75%
Other
5.34%
Latest OALC news

No content available for this fund

FAQ about OALC

OALC is an actively managed ETF that invests in the US Large Cap segment.
OALC carries a total expense ratio (TER) of 0.58%.
OALC was introduced to the market on November 16, 2021.
OneAscent Large Cap Core ETF, OALC, is provided by OneAscent Investments. Learn more about OneAscent Investments here.
OALC oversees €251M in assets as of October 27, 2026.
OALC follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 0.52%.
As of August 31, 2026, OALC has significant geographic allocations in USA.
As of August 31, 2026, OALC focuses largely on Technology, Finance and Industrials.
As of August 31, 2026, OALC holds 211 positions in its portfolio, with 39.40% of assets concentrated in its top 15 holdings.
As of August 31, 2026, OALC top three holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..
The base currency of OALC is USD.
Data as of 08/31/26
NVIDIA Corp.
8.11%
Microsoft Corp.
6.21%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.15%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.54%
JPMorgan Chase & Co.
1.73%
Micron Technology, Inc.
1.66%
Eli Lilly & Co.
1.65%
Berkshire Hathaway, Inc.
1.51%

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