OneAscent Large Cap Core ETF (OALC)

Assets	$200.19M
Expense Ratio	0.49%
PE Ratio	26.49
Shares Out	5.55M
Dividend (ttm)	$0.22
Dividend Yield	0.59%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	15.91%

Volume	11,462
Open	36.26
Previous Close	36.21
Day's Range	36.06 - 36.26
52-Week Low	25.06
52-Week High	36.82
Beta	0.93
Holdings	206
Inception Date	Nov 16, 2021

About OALC

Fund Home Page

The OneAscent Large Cap Core ETF (OALC) is an exchange-traded fund that is based on the S&P 500 index. 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
• Index Tracked: S&P 500

Top 10 Holdings

32.34% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.66%
Microsoft Corporation	MSFT	5.43%
Amazon.com, Inc.	AMZN	3.64%
Alphabet Inc.	GOOGL	3.32%
Alphabet Inc.	GOOG	2.74%
Broadcom Inc.	AVGO	2.64%
JPMorgan Chase & Co.	JPM	1.77%
Cisco Systems, Inc.	CSCO	1.74%
Berkshire Hathaway Inc.	BRK.B	1.73%
Eli Lilly and Company	LLY	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2152	Jan 5, 2026
Dec 30, 2024	$0.207	Jan 6, 2025
Dec 28, 2023	$0.100	Jan 3, 2024
Dec 29, 2022	$0.0827	Jan 5, 2023
Dec 15, 2021	$0.014	Dec 21, 2021

Performance

OALC had a total return of 19.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.