OneAscent Large Cap Core ETF (OALC)

Assets	$99.34M
Expense Ratio	0.86%
PE Ratio	24.02
Shares Out	3.83M
Dividend (ttm)	$0.10
Dividend Yield	0.38%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	9.19%
1-Year Return	+20.85%

Volume	26,496
Open	26.17
Previous Close	26.24
Day's Range	26.15 - 26.23
52-Week Low	20.88
52-Week High	27.37
Beta	0.92
Holdings	130
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

29.94% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.42%
NVIDIA Corporation	NVDA	4.73%
Amazon.com, Inc.	AMZN	3.99%
Alphabet Inc.	GOOGL	2.42%
Alphabet Inc.	GOOG	2.09%
Sempra	SRE	1.92%
Berkshire Hathaway Inc.	BRK.B	1.91%
Broadcom Inc.	AVGO	1.86%
Abbott Laboratories	ABT	1.81%
Cisco Systems, Inc.	CSCO	1.80%

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