OneAscent Large Cap Core ETF (OALC)

Assets	$42.92M
Expense Ratio	0.76%
PE Ratio	17.09
Shares Out	1.88M
Dividend (ttm)	$0.08
Dividend Yield	0.37%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	6.27%
1-Year Return	-1.95%

Volume	5,959
Open	22.58
Previous Close	22.80
Day's Range	22.46 - 22.79
52-Week Low	18.05
52-Week High	23.44
Beta	0.99
Holdings	72
Inception Date	Nov 16, 2021

About OALC

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 managed by Oneascent.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: OALC
• Issuer Website: Oneascent

Top 10 Holdings

36.16% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	6.50%
Microsoft Corporation	MSFT	6.46%
MKS Instruments, Inc.	MKSI	3.32%
TD SYNNEX Corporation	SNX	3.21%
Vishay Intertechnology, Inc.	VSH	3.11%
Thor Industries, Inc.	THO	2.98%
Danaher Corporation	DHR	2.97%
The Charles Schwab Corporation	SCHW	2.69%
Advanced Micro Devices, Inc.	AMD	2.51%
Mastercard Incorporated	MA	2.39%

Dividends

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