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OALCvsETF 2ETF Comparison

ETF 1
OALC

OneAscent Large Cap Core ETF

This fund is part of
US Large Cap
+1.25%
VS
ETF 2
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OALC performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M2 M4 M6 M8 M10 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
OALC
ETF 2
+3.63%
+17.41%
+15.46%
+32.01%
+83.80%
n/a
Flows
OALC
ETF 2
+$9M
+$11M
+$21M
+$55M
+$129M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
OALC
ETF 2
+17.92%
+13.67%
+14.85%
n/a
Max drawdown
OALC
ETF 2
-5.07%
-8.61%
-17.48%
n/a
Max drawdown duration
OALC
ETF 2
16d
72d
133d
n/a
Trading data

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OALC
ETF 2
Last sale
6/18/2026 at 1:30 PM
$40.89
Previous close
06/18/2026
$40.30
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
OALC
ETF 2
Last price
$40.89
1D performance
+1.47%
AuM$245.16 M
E/R0.58%
Characteristics
OALC
ETF 2
Management strategyActive
ProviderOneAscent Investments
Benchmark-
N° of holdings198
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 16, 2021
ESGYes
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Exposure

Countries

OALC
USA
94.82%
Other
5.18%
ETF 2

Sectors

OALC
Information Techn.
39.23%
Consumer Discreti.
11.88%
Financials
10.38%
Communication Ser.
9.62%
Industrials
8.5%
Other
20.39%
ETF 2
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Diversification

OALC

Total weight of top 15 holdings out of 15

39.17%
ETF 2

Top 15 holdings

Data as of April 30, 2026
OALC
NVIDIA
8.26%
MICROSOFT-T
5.38%
AMAZON.COM INC
4.36%
ALPHABET INC-CL
3.48%
BROADCOM LIMITED
2.96%
ALPHABET INC-CL
2.85%
CISCO-T
1.67%
JPMORGAN CHASE
1.66%
BERKSHIRE HATHWAY
1.58%
LILLY
1.36%
EXXON
1.26%
MICRON TECHNOLOGY
1.24%
VISA INCORPORATION
1.12%
CORNING
1.03%
HOME DEPOT
0.96%
ETF 2
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