OneAscent Large Cap Core ETF
OALC
NYSE Arca
| Weiss Ratings | OALC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OALC - NYSE Arca | Click to Compare |
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| Price | $42.04 | |||
| Company Info | OALC - NYSE Arca | Click to Compare |
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| Provider | OneAscent Investment ETF | |||
| Manager/Tenure (Years) | Andrew Manton (4) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | OALC - NYSE Arca | Click to Compare |
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| Fund Name | OneAscent Large Cap Core ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OALC - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.52% | |||
| Dividend | OALC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | OALC - NYSE Arca | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 99.13% | |||
| U.S. Stock | 98.73% | |||
| Non-U.S. Stock | 0.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OALC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | 1.86% | |||
| 90-Day Total Return | 4.16% | |||
| Year to Date Total Return | 18.70% | |||
| 1-Year Total Return | 20.99% | |||
| 2-Year Total Return | 46.80% | |||
| 3-Year Total Return | 92.89% | |||
| 5-Year Total Return | -- | |||
| Price | OALC - NYSE Arca | Click to Compare |
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| Closing Price | $41.54 | |||
| 1-Month Low Price | $40.66 | |||
| 1-Month High Price | $41.79 | |||
| 52-Week Low Price | $33.37 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $42.52 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | OALC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.59 | |||
| 1-Month High NAV | $41.80 | |||
| 52-Week Low NAV | $33.34 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $42.52 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | OALC - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 12.94 | |||
| Balance Sheet | OALC - NYSE Arca | Click to Compare |
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| Total Assets | 264.77M | |||
| Operating Ratios | OALC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 28.00% | |||
| Performance | OALC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.69% | |||
| Last Bear Market Total Return | -13.33% | |||