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OneAscent Large Cap Core ETF
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Trading data
OALC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.96% | -0.52% | +0.14% | +24.71% | +72.63% | |
| Flows | +$5M | +$14M | +$9M | +$52M | +$118M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.73% | +17.22% | +14.47% | |
Max drawdown | -3.59% | -12.16% | -17.48% | |
Max drawdown duration | 41d | 46d | 133d | N/A |
Time to recover | N/A | 32d | 59d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 201
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | OneAscent Investments |
| N° of holdings | 201 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 16, 2021 |
| ESG | Yes |
What type of ETF is OALC?
OALC is a Active ETF that provides exposure to Equity assets. It is managed by OneAscent Investments.
What does OALC invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of OALC?
The total expense ratio (TER) of OALC is 0.58%, representing the annual fee charged by the fund manager.
When was OALC launched?
OALC was launched on November 16, 2021, marking its entry into the ETF market.
Who is the issuer of OALC?
OALC is issued by OneAscent Investments.
What is the AUM of OALC?
As of March 10, 2026, OALC manages $202.01 M, reflecting the total assets held in the fund.
How has OALC performed recently?
As of March 10, 2026, OALC delivered a return of -1.96% over the past month (1M performance), -0.52% over the past three months (3M), and 0.14% year-to-date (YTD).
What are the recent fund flows for OALC?
As of March 10, 2026, OALC has seen net flows of +$5M in the past month (1M flow) and +$9M year-to-date (YTD).
Does OALC pay dividends?
As of March 10, 2026, OALC has a trailing 12-month distribution yield of 0.61%.
How many holdings are in OALC
As of January 31, 2026, OALC holds 201 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OALC?
As of January 31, 2026, OALC holds 201 securities, with 38.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of OALC?
As of January 31, 2026, OALC holds a portfolio of 201 underlyings, with its largest positions including NVIDIA, MICROSOFT-T and AMAZON.COM INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OALC invest in?
As of January 31, 2026, OALC has its largest geographic exposures in USA.
What sectors or themes does OALC focus on?
As of January 31, 2026, OALC is primarily exposed to Information Technology, Consumer Discretionary and Financials.
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