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OALC

GradeBNew York Stock Exchange Arca

OneAscent Large Cap Core ETF

Active Equity · OneAscent · Inception 2021-11-15 · SEC filings

$41.36−0.30 (−0.72%)

As of Sep 23, 2026, 2:07 PM EDT

History starts Nov 16, 2021.
Intraday session: down, 19 prints from 41.66 to 41.36. Range 41.23 to 41.65. Use the arrow keys to read each point.$41.20$41.6010 AM12 PM2 PM4 PM
Expense ratio
0.58%
Fund size
$267M
1Y return
+19.8%
Yield · Last 12 months
0.52%
Volume · 30D
0M sh
NAV per share
$41.63
52W range
low $33.37high $42.70

The ETF.net OALC Grade

B

62/ 100

Rank 41 of 127 in US Active Equity⁠

Confidence Medium

Six-pillar profile for OALC. Scores out of 100: Cost 60, Risk 64, Mission not scored, Tradability 49, Holdings 83, Durability 74. Strongest: Holdings (83). Weakest: Tradability (49). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 62 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 60
    Category rank50/127 · top 39%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 64
    Category rank31/126 · top 25%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 49
    Category rank65/127 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 83
    Category rank12/124 · top 10%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 74
    Category rank27/127 · top 21%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on OALC

ETF.net Research

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.

Stated mandate

The Fund seeks capital appreciation.

Why people hold it

  1. 01The 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
  2. 020.58% a year, under the median for the active US equity ETFs we grade.
  3. 03The tilts are disclosed, not mysterious: profitability and value, measured against the Russell 1000, with capital appreciation as the stated objective.
  4. 04Portfolio construction is its strongest feature, and the fund sits in the top quartile of the active US equity cohort we grade.

Worth knowing

  1. 01Passive 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.
  2. 02Thinly traded next to the large-cap index giants, so bid-ask spreads can run wider.
  3. 03The 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

As of Sep 20, 2026, 8:57 AM
Asset class
Stocks
Holdings
—
Top-10 weight
34%
Largest holding
NVDA8.3%

Sectors

  • Technology39.2%
  • Financials13.5%
  • Consumer Discr.10.6%
  • Industrials9.4%
  • Communication8.6%
  • Health Care8.0%
  • Cons. Staples4.1%
  • Energy2.8%
  • Utilities2.3%
  • Materials0.8%
  • Real Estate0.6%

Geography

  • United States98.61%
  • Ireland0.68%
  • United Kingdom0.49%
  • Switzerland0.22%
The fund’s holdings, weight-ordered — page 1 of 15.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corporation8.28%98,411$22M828
002MSFTMicrosoft Corporation6.13%32,811$16M792
003AMZNAmazon.com, Inc.3.90%40,592$10M720
004GOOGLAlphabet, Inc.3.29%24,860$9M704
005AVGOBroadcom, Inc.2.65%19,595$7M732
006GOOGAlphabet, Inc.2.65%20,317$7M471
007MUMicron Technology, Inc.1.78%4,641$5M655
008JPMJPMorgan Chase & Company1.72%12,991$5M478
009LLYEli Lilly & Company1.67%3,832$4M569
010BRK-BBerkshire Hathaway, Inc.1.55%8,035$4M359
011CSCOCisco Systems, Inc.1.48%35,695$4M567
012AMDAdvanced Micro Devices, Inc.1.43%6,755$4M618
013VVisa, Inc.1.29%9,273$3M550
014XOMExxonMobil Holdings Corporation1.16%18,815$3M501
015KOCoca-Cola Company (The)1.11%33,334$3M457

Showing 1–15 of 214 holdings

OALC Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

OALC$11,981
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. OALC $11,981. SPY $11,723. Use the arrow keys to read each point.$9,315$10,880$12,445Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for OALC. Periods over one year show the average yearly return.
PeriodOALC
Year to date+17.5%
1 month−0.4%
3 months+2.1%
1 year+19.8%
3 years+23.2%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for OALC
YearReturn barOALC
2026 YTD+17.5%
2025+20.4%
2024+19.6%
2023+22.0%
2022−18.1%
2021−0.5%

History from Nov 16, 2021

OALC in the news

ETF.net Research hasn’t filed on OALC yet — coverage lands here as it’s written.

OALC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.52%Last 12 months
Payout per share
$0.22Last 12 months
Last payment
$0.22 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2021–2026

One bar per payment. 5 payments from 2021 to 2026 YTD. Dec 15, 2021 $0.01; Dec 29, 2022 $0.08; Dec 28, 2023 $0.10; Dec 30, 2024 $0.21; Dec 30, 2025 $0.22. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Jan 5, 2026$0.22
Dec 30, 2024Jan 6, 2025$0.21
Dec 28, 2023Jan 3, 2024$0.10
Dec 29, 2022Jan 5, 2023$0.08
Dec 15, 2021Dec 21, 2021$0.01

OALC Risk

How much the fund’s monthly returns vary, scaled to a year.
13.2%
Annualised · 36 months to Aug 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.25
vs 3-month T-bills · to Aug 2026
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.

The largest fall from a peak to the low that followed.
−26.8%
58 months · trough Oct 2022
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.

How strongly the fund’s returns move with its asset-class index.
1.00
vs its asset-class index
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

Expense ratio0.58%
  • The middle half of US Active Equity funds
  • Median 0.70%

46 of the 124 US Active Equity funds charge less.

OALC costs $58.00 a year on $10,000. The median US Active Equity fund costs $70.00.