OneAscent Large Cap Core ... (OALC)
NYSEArca: OALC
· Real-Time Price · USD
42.31
+0.16 (0.38%)
At close: Aug 12, 2026, 12:04 PM
OneAscent Large Cap Core ETF (OALC) ETF Price, Holdings & Analysis
0.38% (1D)
| Bid | 42.29 |
| Market Cap | n/a |
| AUM | 248.9M |
| NAV | 42.19 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.71 |
| Shares Out | n/a |
| Inception Date | Nov 15, 2021 |
| Ask | 42.39 |
| Volume | 3,692 |
| Avg. Volume (20D) | 20,845 |
| Open | 42.47 |
| Previous Close | 42.15 |
| Day's Range | 42.24 - 42.34 |
| 52-Week Range | 33.12 - 42.49 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About OALC
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.
Asset Class Equity
Ticker Symbol OALC
Inception Date Nov 15, 2021
Provider Oneascent Investment Etf
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.71% |
| Financial Services | 13.57% |
| Consumer Cyclical | 11.00% |
| Industrials | 9.96% |
| Communication Services | 9.24% |
Top 10 Holdings 33.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.57% |
| Microsoft Corp | MSFT | 5.84% |
| Amazon.com Inc | AMZN | 4.22% |
| Alphabet Inc Class A | GOOGL | 3.39% |
| Broadcom Inc | AVGO | 2.92% |
| Alphabet Inc Class C | GOOG | 2.78% |
| Jpmorgan Chase & Co | JPM | 1.75% |
| Eli Lilly And Co | LLY | 1.69% |
| Cisco Systems Inc | CSCO | 1.59% |
| Berkshire Hathaway I... | BRK-B | 1.58% |
Dividends Dividend Yield 0.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.2150 | n/a |
| Dec 30, 2024 | $0.2070 | n/a |
| Dec 28, 2023 | $0.1000 | n/a |
| Dec 29, 2022 | $0.0830 | n/a |
| Dec 15, 2021 | $0.0140 | n/a |