OALCvsHRSKETF Comparison
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OneAscent Large Cap Core ETF (OALC) belongs to the US Large Cap segment. Toews Agility Shares Hedged Risk ETF (HRSK) is part of the Options Strategies segment. OALC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, HRSK's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. OALC is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 1.24% for HRSK. Run a side-by-side ETF comparison of OALC and HRSK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OALC vs HRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OALC HRSK | -3.93%-2.94% | -0.27%-1.26% | +14.69%n/a | +18.02%n/a | +78.71%n/a | n/an/a |
| Flows | OALC HRSK | +$9M- | +$19M+$18M | +$38M- | +$66M- | +$144M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OALC HRSK | +13.29%+7.03% | +14.36%n/a | +15.07%n/a | n/an/a |
| Max drawdown | OALC HRSK | -4.54%-3.61% | -8.61%n/a | -17.48%n/a | n/an/a |
| Max drawdown duration | OALC HRSK | 34d34d | 72dn/a | 133dn/a | n/an/a |
Trading data
OALC | HRSK | |
Last sale 9/17/2026 at 4:57 PM | $41.03 | $25.24 |
| Previous close 09/16/2026 | $40.66 | $25.01 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 4:57 PM
Live
Closed
OALC | HRSK | |
|---|---|---|
| Last price | $41.03 | $25.24 |
| 1D performance | +0.91% | +0.90% |
| AuM | $260.79 M | $34.09 M |
| E/R | 0.58% | 1.24% |
Characteristics
OALC | HRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | OneAscent Investments | Toews Agility Shares |
| Benchmark | - | - |
| N° of holdings | 238 | 715 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | June 12, 2026 |
| ESG | Yes | No |
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Exposure
Countries
OALC
USA
97.87%
Other
2.13%
HRSK
USA
95.67%
Other
4.33%
Sectors
OALC
Technology
42.89%
Finance
13.62%
Industrials
9.19%
Consumer Non-Cycl.
8.62%
Healthcare
7.72%
Other
17.96%
HRSK
Technology
42.17%
Finance
13.63%
Consumer Non-Cycl.
9.82%
Healthcare
8.65%
Industrials
7.66%
Other
18.08%
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Diversification
OALC
Total weight of top 15 holdings out of 15
39.55%
HRSK
Total weight of top 15 holdings out of 15
42.94%
Top 15 holdings
Data as of July 31, 2026
OALC
NVIDIA Corp.
7.57%
Microsoft Corp.
5.84%
Amazon.com, Inc.
4.22%
Alphabet, Inc.
3.39%
Broadcom Inc.
2.92%
Alphabet, Inc.
2.78%
JPMorgan Chase & Co.
1.75%
Eli Lilly & Co.
1.69%
Cisco Systems, Inc.
1.59%
Berkshire Hathaway, Inc.
1.58%
Micron Technology, Inc.
1.46%
Visa, Inc.
1.30%
Advanced Micro Devices, Inc.
1.23%
ExxonMobil Holdings Corp.
1.12%
The Coca-Cola Co.
1.12%
HRSK
Apple, Inc.
6.84%
Broadcom Inc.
6.32%
Microsoft Corp.
5.15%
NVIDIA Corp.
4.86%
Amazon.com, Inc.
3.23%
JPMorgan Chase & Co.
2.75%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
1.75%
Eli Lilly & Co.
1.53%
Alphabet, Inc.
1.50%
Bank of America Corp.
1.44%
Walmart, Inc.
1.40%
Philip Morris International, Inc.
1.38%
Altria Group, Inc.
1.25%
UnitedHealth Group, Inc.
1.17%
Frequently asked questions about OALC and HRSK
Which ETF is bigger: OALC or HRSK?
As of September 16, 2026, OALC holds $260.79 M in assets under management (AUM), while HRSK manages $34.09 M.
What sectors do the OALC and HRSK ETFs invest in?
OALC leans toward sectors like Technology, Finance and Industrials. Meanwhile, HRSK focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the OALC ETF and HRSK ETF?
OALC top holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc.. HRSK holds in its top three: Apple, Inc., Broadcom Inc. and Microsoft Corp..
Which ETF is more diversified: OALC or HRSK?
OALC holds 241 securities with 39.55% of its assets in the top 15. HRSK has 721 securities and a top 15 weight of 42.94%.
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Latest news about OALC & HRSK
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