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Launched · SEC filings

OneAscent Large Cap Core ETF

OALCNYSE ArcaOneAscentB

$40.42−0.05 (−0.13%)

At close: Nov 2, 2026, 4:00 PM ET

B64/ 100

Rank 37 of 126 in US Active Equity

B64/100Rank 37 of 126inUS Active Equity
Intraday session: down, 79 prints from 40.47 to 40.42. Range 40.42 to 40.90. Use the arrow keys to read each point.40.6040.7040.8040.9010 AM12 PM2 PM4 PM
Expense ratio
0.49%*
Fund size
$276M
1Y total return
+14.2%
Yield · Last 12 months
0.53%
Holdings
212
Avg volume · 30D
22.9K sh
52W range
low $33.37high $42.70
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Dec 31, 2026. Without it: 0.58%.

The ETF.net OALC Grade

Based on 5 of 6 pillars

B

Score 64 out of 100

Category
US Active Equity⁠
Rank
37 of 126
Six-pillar profile for OALC. Scores out of 100: Cost 66, Risk 64, Mission not scored, Tradability 47, Holdings 83, Durability 72. Strongest: Holdings (83). Weakest: Tradability (47). Based on 5 of 6 pillars.

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.
    B66 out of 100
    Rank 40 of 126

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B64 out of 100
    Rank 35 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C47 out of 100
    Rank 64 of 126

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A83 out of 100
    Rank 12 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A72 out of 100
    Rank 31 of 126

Our read on OALC

ETF.net Research

In short

BA values-screened cousin of the S&P 500. OneAscent cuts abortifacients, addictive products, predatory lenders and human-rights offenders, then optimizes what's left to stay close to the index. Faith-based filter, plain core shape.

Stated mandate

The Fund seeks capital appreciation.

Why people hold it

  • 0.49% net of a waiver through December 31, 2026 (0.58% gross), below the category median fee, which is unusual for a screened, actively managed portfolio.
  • The exclusion list lives in the prospectus: abortifacients, adult entertainment, gambling, tobacco, alcohol, cannabis, predatory lending, human rights violations.sec.gov
  • Core shape, not a statement piece: US large caps above $5 billion at purchase, at least 80% of assets there, optimized to keep the gap to the target index small.sec.govoneascent.com
  • Trading since 2021 and now a few hundred million dollars in size, so there is real operating history here, not a launch-week story.

Worth knowing

  • Unscreened core beta is cheaper: AVLC charges 0.15%, and TACU's fee is waived to zero through January 30, 2027. The screen is what the extra buys.
  • Thinly traded next to the giant large-cap funds, so bid-ask spreads can run wider and larger orders can move the price.
  • Dropping whole industries means it will not mirror the index name for name, and the optimization can land results ahead of or behind the benchmark in any stretch.sec.govoneascent.com

OALC Performance

Launched Nov 15, 2021

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$11,417
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. OALC $11,417. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+14.2%
1 month−1.6%
3 months−0.6%
1 year+14.2%
3 yearsper year+23.1%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+14.2%
2025+20.4%
2024+19.6%
2023+22.0%
2022−18.1%
2021−0.5%

History from Nov 16, 2021

OALC in the news

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 Oct 30, 2026.
0.53%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

$10,000 in OALC 3 years ago paid $229 in dividends.

OALC Risk

Risk pillarB64 out of 100Rank 35 of 126 in US Active Equity
How much the fund’s monthly returns vary, scaled to a year.
12.9%
Annualised · 36 months to Oct 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.
1.35
vs 3-month T-bills · to Oct 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%
59 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.
0.99
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.

FMP measures it over up to five years of monthly returns.

OALC Cost

Compare OALC and TACU

Overpaying vs TACU, cheapest in US Active Equity

$9,792

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • OALC 0.49%

    $9,792

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • OALC 0.49%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530OALC $9,792TACU $0

Year by year

YearOALCTACUOverpaying
10$883$0$883
20$3,394$0$3,394
30$9,792$0$9,792
How the 0.49% is worked out

Full fee 0.58%− waiver 0.09%= you pay 0.49%

The waiver ends Dec 31, 2026. After that the fee is 0.58% unless OneAscent renews it. Source: prospectus, Dec 2025.

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