OneAscent Large Cap Core ETF (OALC)

Assets	$236.22M
Expense Ratio	0.49%
PE Ratio	27.73
Shares Out	5.95M
Dividend (ttm)	$0.22
Dividend Yield	0.54%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	15.01%

Volume	8,062
Open	40.72
Previous Close	41.03
Day's Range	39.76 - 40.94
52-Week Low	30.94
52-Week High	41.27
Beta	0.96
Holdings	207
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

33.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.83%
Microsoft Corporation	MSFT	4.96%
Amazon.com, Inc.	AMZN	3.93%
Alphabet Inc.	GOOGL	3.42%
Broadcom Inc.	AVGO	2.86%
Alphabet Inc.	GOOG	2.80%
Cisco Systems, Inc.	CSCO	2.31%
Micron Technology, Inc.	MU	2.26%
Eli Lilly and Company	LLY	1.62%
JPMorgan Chase & Co.	JPM	1.53%

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 28.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.