NYSEArca - Delayed Quote USD

OneAscent Large Cap Core ETF (OALC)

26.24
-1.53
(-5.53%)
At close: 3:59:47 PM EDT
26.24
0.00
(0.00%)
After hours: 4:08:24 PM EDT
Advanced Chart
Loading Chart for OALC
  • Previous Close 27.77
  • Open 26.69
  • Bid 13.12 x 1800
  • Ask 29.24 x 1800
  • Day's Range 26.19 - 26.69
  • 52 Week Range 25.68 - 31.27
  • Volume 33,293
  • Avg. Volume 28,657
  • Net Assets 120.1M
  • NAV 27.68
  • PE Ratio (TTM) 22.54
  • Yield 0.72%
  • YTD Daily Total Return -6.26%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.49%

Under normal circumstances,the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Large Cap Companies. It invests primarily in large-cap equity securities issued by companies domiciled in the United States,with the intention of tracking the S&P 500 Index.

OneAscent Investment ETF

Fund Family

Large Blend

Fund Category

120.1M

Net Assets

2021-11-15

Inception Date

More about OneAscent Large Cap Core ETF

Performance Overview: OALC

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Trailing returns as of 4/3/2025. Category is Large Blend.

YTD Return

OALC
6.26%
Category
3.76%
 

1-Year Return

OALC
3.39%
Category
5.76%
 

3-Year Return

OALC
7.16%
Category
7.82%
 
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Holdings: OALC

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Sector Weightings

SectorOALC
Technology   32.18%
Financial Services   15.67%
Healthcare   11.59%
Consumer Cyclical   9.93%
Communication Services   9.11%
Industrials   7.13%
Consumer Defensive   6.01%
Energy   3.06%
Utilities   2.99%
Basic Materials   1.31%
Real Estate   1.02%
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Recent News: OALC

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Research Reports: OALC

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