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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$41.83
+$0.20 · +0.48%
· Aug 21, 4:00 PM ET
$41.83
Previous close+$0.20 · +0.48%
· Aug 21, 4:00 PM ET
$41.82
+$0.19 · +0.46%
Regular session · ET · Market data may be delayed.
The OneAscent Large Cap Core ETF (OALC) seeks capital appreciation by investing in a broad group of large-cap U.S. companies similar to the S&P 500 after applying the OneAscent Elevate screening process.
Fund assets
241.19M USD
Expense ratio
0.58%
NAV
$39.70
Average volume
20.78K
Volume
59.6K
Day range
$41.7301 – $41.92
52-week range
$33.29 – $42.695
Previous close
$41.63
Price change
1 day
+0.48%
1 month
+5.47%
3 months
+4.58%
Year to date
+18.00%
1 year
+24.31%
3 years
+83.95%
5 years
+65.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 12, 2025.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Jan 5, 2026
$0.2152
Dec 30, 2024
Annual
Dec 30, 2024
Jan 6, 2025
$0.207
Dec 28, 2023
Annual
Dec 29, 2023
Jan 3, 2024
$0.10
Dec 29, 2022
Annual
Dec 30, 2022
Jan 5, 2023
$0.0827
Dec 15, 2021
Annual
Dec 16, 2021
Dec 21, 2021
$0.014
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
