OneAscent Large Cap Core ETF
$41.88+0.01 (+0.04%)
- 0.58%
- $276M
- +23.5%
- 0.51%
- 0M sh
- $41.97
- low $33.37high $42.70
The ETF.net OALC Grade
B
Score 64 out of 100
- 35 of 127
Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B60 out of 100Rank 49 of 127Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A70 out of 100Rank 19 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C51 out of 100Rank 55 of 127Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A83 out of 100Rank 15 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A72 out of 100Rank 32 of 127
Our read on OALC
BOneAscent's first ETF and the large-cap anchor of its faith-aligned lineup. A proprietary values screen runs first, then profitability and value tilts shape a portfolio benchmarked to the Russell 1000.
The Fund seeks capital appreciation.
Why people hold it
- The values screen is the product, not a garnish. OneAscent applies a proprietary values-based process across its ETFs, and OALC has been the large-cap version since November 2021.oneascent.com
- 0.58% a year, under the median for the active US equity ETFs we grade.
- The tilts are disclosed, not mysterious: profitability and value, measured against the Russell 1000, with capital appreciation as the stated objective.
- Portfolio construction is its strongest feature, and the fund sits in the top quartile of the active US equity cohort we grade.
Worth knowing
- Passive funds on the same Russell 1000 benchmark charge a fraction of this (TACU 0.14%, AVLC 0.15%). The values screen and active tilts are what the extra buys.
- Thinly traded next to the large-cap index giants, so bid-ask spreads can run wider.
- The screen is proprietary, so seeing exactly what gets excluded means leaning on OneAscent's own disclosures rather than a published rulebook.oneascent.com
OALC Holdings
- Stocks
- 212
- 34%
- NVDA
Sectors
- Technology41.2%
- Financials12.7%
- Consumer Discretionary9.9%
- Industrials9.2%
- Communication8.6%
- Health Care7.9%
- Consumer Staples4.1%
- Energy2.9%
- Utilities2.2%
- Materials0.8%
- Real Estate0.5%
Geography
- United States98.19%
- Ireland0.71%
- United Kingdom0.51%
- Singapore0.37%
- Switzerland0.22%
OALC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
OALC$12,350
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | OALC |
|---|---|
| Year to date | +18.1% |
| 1 month | +1.4% |
| 3 months | +2.5% |
| 1 year | +23.5% |
| 3 years | +23.5% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | OALC |
|---|---|---|
| 2026 YTD | +18.1% | |
| 2025 | +20.4% | |
| 2024 | +19.6% | |
| 2023 | +22.0% | |
| 2022 | −18.1% | |
| 2021 | −0.5% |
OALC in the news
OALC Dividends
- 0.51%
- $0.22
- $0.22 per share
- Annual
Distribution history
OALC Risk
- 12.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.33
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −26.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.02
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
OALC Cost
0.58%
OALC0.58%
- The middle half of US Active Equity funds
- Median 0.70%
46 of the 123 US Active Equity funds charge less.
Other funds in US Active Equity
- BLSTLeuthold Select Industries ETFExpense ratio 0.65%1 year return +26.1%
- BMSLCMorgan Stanley Pathway Funds - Large Cap Equity ETFExpense ratio 0.63%1 year return +17.2%
- BACLCAmerican Century ETF Trust - American Century Large Cap Equity ETFExpense ratio 0.39%1 year return +16.1%
- BALRGAllspring LT Large Core ETFExpense ratio 0.28%1 year return +21.4%
- BCGGRCapital Group Growth ETFExpense ratio 0.39%1 year return +12.1%