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OALCvsSTENETF Comparison

ETF 1

OALC

OneAscent Large Cap Core ETF

This fund is part of

US Large Cap

-0.4%

Full OALC fund page

VS

ETF 2

STEN

iShares Large Cap 10% Target Buffer Sep ETF

This fund is part of

Options Strategies

-0.19%

Full STEN fund page

OneAscent Large Cap Core ETF (OALC) belongs to the US Large Cap segment. iShares Large Cap 10% Target Buffer Sep ETF (STEN) is part of the Options Strategies segment. OALC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, STEN's top sector exposures are Technology, Finance and Healthcare. OALC is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.53% for STEN. OALC is up 14.69% year-to-date (YTD) with +$38M in YTD flows. STEN performs worse with 9.79% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of OALC and STEN 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 STEN 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OALC STEN	-3.93%-1.35%	-0.27%+1.71%	+14.69%+9.79%	+18.02%n/a	+78.71%n/a	n/an/a
Flows	OALC STEN	+$9M-	+$19M-$2M	+$38M+$3M	+$66M-	+$144M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OALC STEN	+13.29%+8.28%	+14.36%n/a	+15.07%n/a	n/an/a
Max drawdown	OALC STEN	-4.54%-2.36%	-8.61%n/a	-17.48%n/a	n/an/a
Max drawdown duration	OALC STEN	34d16d	72dn/a	133dn/a	n/an/a

Trading data

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	OALC	STEN
Last sale 9/17/2026 at 4:57 PM	$41.03	$28.26
Previous close 09/16/2026	$40.66	$27.99
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/17/2026 at 4:57 PM

Live

Closed

	OALC	STEN
Last price	$41.03	$28.26
1D performance	+0.91%	+0.96%
AuM	$260.79 M	$36.96 M
E/R	0.58%	0.53%

Characteristics

	OALC	STEN
Management strategy	Active	Active
Provider	OneAscent Investments	iShares
Benchmark	-	-
N° of holdings	238	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 16, 2021	September 30, 2025
ESG	Yes	No

More OALC data on Trackinsight

More STEN data on Trackinsight

Exposure

Countries

OALC

USA

97.87%

Other

2.13%

STEN

USA

97.55%

Other

2.45%

Sectors

OALC

Technology

42.89%

Finance

13.62%

Industrials

9.19%

Consumer Non-Cycl.

8.62%

Healthcare

7.72%

Other

17.96%

STEN

Technology

44.17%

Finance

13.83%

Healthcare

8.87%

Consumer Non-Cycl.

8.82%

Industrials

7.73%

Other

16.58%

Diversification

OALC

Total weight of top 15 holdings out of 15

39.55%

STEN

Total weight of top 15 holdings out of 15

43.46%

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%

STEN

Apple, Inc.

7.55%

NVIDIA Corp.

7.28%

Microsoft Corp.

5.16%

Amazon.com, Inc.

3.55%

Alphabet, Inc.

3.01%

Broadcom Inc.

2.83%

Alphabet, Inc.

2.43%

Meta Platforms, Inc.

1.82%

Micron Technology, Inc.

1.52%

JPMorgan Chase & Co.

1.45%

BlackRock Cash Funds - Treasury

1.44%

Berkshire Hathaway, Inc.

1.44%

Eli Lilly & Co.

1.41%

Tesla, Inc.

1.34%

Advanced Micro Devices, Inc.

1.22%

Frequently asked questions about OALC and STEN

How have the OALC and STEN ETFs performed in 2026?

As of September 16, 2026, OALC is up 14.69% year-to-date (YTD), while STEN has returned 9.79%. That puts OALC better performer ahead so far this year.

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

Year-to-date, the OALC ETF saw +$38M in flows, compared to +$3M for STEN.

Which ETF is bigger: OALC or STEN?

As of September 16, 2026, OALC holds $260.79 M in assets under management (AUM), while STEN manages $36.96 M.

What sectors do the OALC and STEN ETFs invest in?

OALC leans toward sectors like Technology, Finance and Industrials. Meanwhile, STEN focuses on Technology, Finance and Healthcare.

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

OALC top holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc.. STEN holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

OALCvsSTENETF Comparison

OneAscent Large Cap Core ETF

iShares Large Cap 10% Target Buffer Sep ETF

OALC vs STEN 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 STEN ETFs performed in 2026?

As of September 16, 2026, OALC is up 14.69% year-to-date (YTD), while STEN has returned 9.79%. That puts OALC better performer ahead so far this year.

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

Year-to-date, the OALC ETF saw +$38M in flows, compared to +$3M for STEN.

Which ETF is bigger: OALC or STEN?

As of September 16, 2026, OALC holds $260.79 M in assets under management (AUM), while STEN manages $36.96 M.

What sectors do the OALC and STEN ETFs invest in?

OALC leans toward sectors like Technology, Finance and Industrials. Meanwhile, STEN focuses on Technology, Finance and Healthcare.

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

OALC top holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc.. STEN holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: OALC or STEN?

OALC holds 241 securities with 39.55% of its assets in the top 15. STEN has 504 securities and a top 15 weight of 43.46%.

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