OneAscent Large Cap Core ETF (OALC)

Assets	$112.36M
Expense Ratio	0.49%
PE Ratio	25.89
Shares Out	4.00M
Dividend (ttm)	$0.10
Dividend Yield	0.35%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	9.18%
1-Year Return	+22.94%

Volume	5,992
Open	28.10
Previous Close	28.11
Day's Range	28.10 - 28.22
52-Week Low	21.69
52-Week High	28.24
Beta	0.92
Holdings	199
Inception Date	Nov 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

31.16% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.63%
NVIDIA Corporation	NVDA	6.77%
Amazon.com, Inc.	AMZN	3.98%
Alphabet Inc.	GOOGL	2.33%
Alphabet Inc.	GOOG	2.25%
Broadcom Inc.	AVGO	1.78%
Berkshire Hathaway Inc.	BRK.B	1.78%
JPMorgan Chase & Co.	JPM	1.63%
Eli Lilly and Company	LLY	1.55%
Visa Inc.	V	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.100	Jan 3, 2024
Dec 29, 2022	$0.0827	Jan 5, 2023
Dec 15, 2021	$0.014	Dec 21, 2021