OneAscent Large Cap Core ETF (OALC): ETF
ETF traded on ARCX under symbol OALC. Quoted in usd.
OneAscent Large Cap Core ETF
-0.58%$40.80
ARCX:OALCEquity
AUM $273.95M·YTD --·Yield --
ARCX:OALC$40.80-0.58%AUM $273.95MAbout OALC
The OneAscent Large Cap Core ETF (OALC) is designed to deliver long-term capital growth for investors. It achieves this by constructing a portfolio comprising a wide range of prominent U.S. corporations, broadly mirroring the companies found within the S&P 500 index, but only after each investment has successfully passed through the distinctive OneAscent Elevate screening methodology.
Largest holdings
- NVDA NVIDIA Corporation7.93%
- MSFT Microsoft Corporation6.50%
- AMZN Amazon.com, Inc.3.86%
- GOOGL Alphabet, Inc.3.06%
- GOOG Alphabet, Inc.2.48%
- AVGO Broadcom, Inc.2.41%
- LLY Eli Lilly & Company1.90%
- BRK-B Berkshire Hathaway, Inc.1.67%
- JPM JPMorgan Chase & Company1.66%
- MU Micron Technology, Inc.1.51%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,525
Total Return
+$39,525
(+56.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$273.95M
NAV$40.74
Premium/Discount+0.15%
Expense Ratio0.58%
Market Cap$262.04M
Shares Outstanding6.28M
Inception DateNov. 15, 2021
Fund Details
IssuerOneAscent
Asset ClassEquity
Beta1.00
SectorFinancial Services
DomicileUS
52-Week Range
$33.37$42.69
Current: $40.80
Volume
Volume25.52K
Avg Volume23.26K
Vol/Avg1.10x
30d
27.47K
60d
23.64K
90d
21.78K
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