OneAscent Large Cap Core ETF (OALC)

Assets	$264.30M
Expense Ratio	0.49%
PE Ratio	24.35
Shares Out	6.43M
Dividend (ttm)	$0.22
Dividend Yield	0.52%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	12.73%

Volume	14,708
Open	41.39
Previous Close	41.18
Day's Range	41.36 - 41.73
52-Week Low	33.37
52-Week High	42.70
Beta	0.96
Holdings	212
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

33.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.28%
Microsoft Corporation	MSFT	6.13%
Amazon.com, Inc.	AMZN	3.90%
Alphabet Inc.	GOOGL	3.29%
Broadcom Inc.	AVGO	2.65%
Alphabet Inc.	GOOG	2.65%
Micron Technology, Inc.	MU	1.78%
JPMorgan Chase & Co.	JPM	1.72%
Eli Lilly and Company	LLY	1.67%
Berkshire Hathaway Inc.	BRK.B	1.55%

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 19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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