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OALCvsSEPIETF Comparison

ETF 1

OALC

OneAscent Large Cap Core ETF

This fund is part of

US Large Cap

+0.11%

Full OALC fund page

VS

ETF 2

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

-0.04%

Full SEPI fund page

OneAscent Large Cap Core ETF (OALC) belongs to the US Large Cap segment. Shelton Equity Premium Income ETF (SEPI) is part of the Options Strategies segment. OALC's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, SEPI's top sector exposures are Information Technology, Financials and Communication Services. OALC is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.54% for SEPI. OALC is up 8.02% year-to-date (YTD) with +$8M in YTD flows. SEPI performs worse with 4.29% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of OALC and SEPI 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 SEPI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OALC SEPI	+10.49%+8.30%	+5.75%+2.81%	+8.02%+4.29%	+36.48%n/a	+79.02%n/a	n/an/a
Flows	OALC SEPI	-$3M+$18M	+$4M+$45M	+$8M+$54M	+$45M-	+$117M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OALC SEPI	+16.15%+14.56%	+12.94%n/a	+14.65%n/a	n/an/a
Max drawdown	OALC SEPI	-8.61%-8.47%	-8.61%n/a	-17.48%n/a	n/an/a
Max drawdown duration	OALC SEPI	72d72d	72dn/a	133dn/a	n/an/a

Trading data

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	OALC	SEPI
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

Main metrics

Last update 4/27/2026 at 7:50 PM

Live

Closed

	OALC	SEPI
Last price	$38.22	–
1D performance	-0.17%	–
AuM	$216.96 M	$114.25 M
E/R	0.58%	0.54%

Characteristics

	OALC	SEPI
Management strategy	Active	Active
Provider	OneAscent Investments	Shelton Capital Management
Benchmark	-	-
N° of holdings	198	38
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 16, 2021	September 5, 2025
ESG	Yes	No

More OALC data on Trackinsight

More SEPI data on Trackinsight

Exposure

Countries

OALC

USA

94.65%

Other

5.35%

SEPI

USA

92.43%

Other

7.57%

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%

SEPI

Information Techn.

28.14%

Financials

10.84%

Communication Ser.

10.38%

Consumer Discreti.

10.12%

Health Care

10.07%

Industrials

8.92%

Other

21.53%

Diversification

OALC

Total weight of top 15 holdings out of 15

37.35%

SEPI

Total weight of top 15 holdings out of 15

54.87%

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%

SEPI

CATERPILLAR

5.34%

APPLE

5.29%

EXXON

4.58%

ALPHABET INC-CL

4.23%

NVIDIA

3.95%

MICROSOFT-T

3.90%

JOHNSON&JOHNSON

3.75%

THE GOLDMAN SACHS GROUP

3.70%

AMAZON.COM INC

3.36%

META PLATFORMS

3.14%

ADVANCED MICRO DEVICES

3.01%

MERCK & CO INC

2.92%

BROADCOM LIMITED

2.83%

DUKE ENERGY

2.57%

EBAY

2.30%

Frequently asked questions about OALC and SEPI

How have the OALC and SEPI ETFs performed in 2026?

As of April 24, 2026, OALC is up 8.02% year-to-date (YTD), while SEPI has returned 4.29%. That puts OALC better performer ahead so far this year.

Which ETF is attracting more investor money: OALC or SEPI?

Year-to-date, the OALC ETF saw +$8M in flows, compared to +$54M for SEPI.

Which ETF is bigger: OALC or SEPI?

As of April 24, 2026, OALC holds $216.96 M in assets under management (AUM), while SEPI manages $114.25 M.

What sectors do the OALC and SEPI ETFs invest in?

OALC leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, SEPI focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the OALC ETF and SEPI ETF?

OALC top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. SEPI holds in its top three: CATERPILLAR, APPLE and EXXON.

Which ETF is more diversified: OALC or SEPI?

OALC holds 201 securities with 37.35% of its assets in the top 15. SEPI has 38 securities and a top 15 weight of 54.87%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

December 17, 2025

SEPI

OALCvsSEPIETF Comparison

OneAscent Large Cap Core ETF

Shelton Equity Premium Income ETF

OALC vs SEPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OALC and SEPI ETFs performed in 2026?

As of April 24, 2026, OALC is up 8.02% year-to-date (YTD), while SEPI has returned 4.29%. That puts OALC better performer ahead so far this year.

Which ETF is attracting more investor money: OALC or SEPI?

Year-to-date, the OALC ETF saw +$8M in flows, compared to +$54M for SEPI.

Which ETF is bigger: OALC or SEPI?

As of April 24, 2026, OALC holds $216.96 M in assets under management (AUM), while SEPI manages $114.25 M.

What sectors do the OALC and SEPI ETFs invest in?

OALC leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, SEPI focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the OALC ETF and SEPI ETF?

OALC top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. SEPI holds in its top three: CATERPILLAR, APPLE and EXXON.

Which ETF is more diversified: OALC or SEPI?

OALC holds 201 securities with 37.35% of its assets in the top 15. SEPI has 38 securities and a top 15 weight of 54.87%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

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