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OALCvsETF 2ETF Comparison

ETF 1
OALC

OneAscent Large Cap Core ETF

This fund is part of
US Large Cap
+0.11%
VS
ETF 2
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OALC performance and flow charts

Performance

0510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-3 M-2 M-1 M0 M1 M2 M3 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
OALC
ETF 2
+10.49%
+5.75%
+8.02%
+36.48%
+79.02%
n/a
Flows
OALC
ETF 2
-$3M
+$4M
+$8M
+$45M
+$117M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
OALC
ETF 2
+16.15%
+12.94%
+14.65%
n/a
Max drawdown
OALC
ETF 2
-8.61%
-8.61%
-17.48%
n/a
Max drawdown duration
OALC
ETF 2
72d
72d
133d
n/a
Trading data

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OALC
ETF 2
Last sale
4/27/2026 at 7:50 PM
$38.22
Previous close
04/27/2026
$38.28
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 7:50 PM
Live
Closed
OALC
ETF 2
Last price
$38.22
1D performance
-0.17%
AuM$216.96 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
94.65%
Other
5.35%
ETF 2

Sectors

OALC
Information Techn.
36.17%
Consumer Discreti.
11.96%
Financials
10.91%
Communication Ser.
9.59%
Industrials
8.93%
Health Care
7.51%
Other
14.92%
ETF 2
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Diversification

OALC

Total weight of top 15 holdings out of 15

37.35%
ETF 2

Top 15 holdings

Data as of March 31, 2026
OALC
NVIDIA
7.47%
MICROSOFT-T
5.12%
AMAZON.COM INC
3.86%
ALPHABET INC-CL
3.16%
ALPHABET INC-CL
2.60%
BROADCOM LIMITED
2.53%
BERKSHIRE HATHWAY
1.75%
JPMORGAN CHASE
1.73%
CISCO-T
1.65%
LILLY
1.58%
EXXON
1.56%
VISA INCORPORATION
1.20%
MERCK & CO INC
1.06%
HOME DEPOT
1.06%
CORNING
1.01%
ETF 2
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