OneAscent Large Cap Core ETF (OALC)

NYSEARCA: OALC · Real-Time Price · USD
34.52
-0.04 (-0.13%)
At close: Sep 12, 2025, 4:00 PM EDT
34.52
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
-0.13%
Assets$161.03M
Expense Ratio0.49%
PE Ratio26.85
Shares Out4.65M
Dividend (ttm)$0.21
Dividend Yield0.60%
Ex-Dividend DateDec 30, 2024
Payout FrequencyAnnual
Payout Ratio15.62%
Volume16,844
Open34.61
Previous Close34.56
Day's Range34.50 - 34.78
52-Week Low25.06
52-Week High36.82
Beta0.93
Holdings205
Inception DateNov 16, 2021

About OALC

Fund Home Page

The OneAscent Large Cap Core ETF (OALC) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. OALC was launched on Nov 16, 2021 and is issued by Oneascent.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol OALC
ETF Provider Oneascent

Top 10 Holdings

33.47% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.79%
Microsoft CorporationMSFT7.01%
Amazon.com, Inc.AMZN4.07%
Broadcom Inc.AVGO3.17%
Alphabet Inc.GOOGL2.63%
Alphabet Inc.GOOG2.40%
JPMorgan Chase & Co.JPM1.86%
Berkshire Hathaway Inc.BRK.B1.84%
Cisco Systems, Inc.CSCO1.36%
Visa Inc.V1.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2024$0.207Jan 6, 2025
Dec 28, 2023$0.100Jan 3, 2024
Dec 29, 2022$0.0827Jan 5, 2023
Dec 15, 2021$0.014Dec 21, 2021
Full Dividend History

Performance

OALC had a total return of 22.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

News

OALC: Christian-Values ETF With High Fees But Solid Fundamentals

OALC is a Christian faith-based alternative to S&P 500 Index funds and has excellent fundamentals. This analysis evaluated its diversification, risk, growth, value, and quality features compared to it...

11 months ago - Seeking Alpha

OneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based Solutions

BIRMINGHAM, Ala. , June 13, 2024 /PRNewswire/ -- OneAscent Investment Solutions is proud to announce the latest addition to its suite of values-aligned investment offerings: the OneAscent Small Cap Co...

Other symbols: OACPOAEMOAIMOASC
1 year ago - PRNewsWire