OALC

OneAscent Large Cap Core ETF

Broad Market / IndexPSEOneAscent ETF
$41.23
$-0.58 (-1.38%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
-
Expense Ratio
See prospectus
Previous Close
$41.23
Day Range
- – -
52-Week Range
$33.29 – $42.69
Volume
16.60K
Avg Vol (50D)
-
Beta
0.95

Historical Performance

1M
+1.28%
3M
-0.01%
6M
+15.76%
YTD
+16.31%
1Y
+22.96%
3Y
+78.47%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA Corp. 7.22%
Microsoft Corp. 5.17%
Amazon.com, Inc. 3.70%
Alphabet Inc. 3.26%
Alphabet Inc. 2.69%
Broadcom Inc 2.49%
Berkshire Hathaway Inc. 1.75%
Eli Lilly & Co. 1.72%
JPMorgan Chase & Co. 1.68%
Cisco Systems, Inc. 1.61%
Walmart Inc 1.49%
Exxon Mobil Corp. 1.34%
Visa Inc 1.21%
Home Depot Inc. 1.17%
Micron Technology Inc. 1.07%
Corning Incorporated 1.06%
Merck & Co., Inc 1.04%
Coca-Cola Co (The) 1.01%
MasterCard Incorporated 0.97%
Verizon Communications Inc. 0.94%
Caterpillar Inc 0.91%
Lam Research Corporation 0.89%
The Procter & Gamble Co. 0.88%
Applied Materials Inc. 0.83%
Bank of America Corp. 0.83%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About OALC

TheFund invests primarily in large-cap equity securities issued by companies domiciled in the United States, with the intention of trackingthe S&P 500 Index. The Fund targets approximately 200 equity securities and a 2% tracking error. The Adviser may adjust this thresholdover time as markets adjust. As of the date of this prospectus, the Adviser considers companies eligible for purchase by the Fund tobe those with market capitalizations greater than $5 billion at the time of the initial purchase (“Large Cap Companies”)and that meet the criteria of the Adviser’s Values-Based Screening. Under normal circumstances, the Fund invests at least 80% ofthe value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Large Cap Companies. Values-Based Screening. The Adviser seeks to identify investments that it believes will make an impact on the world according to its values driven investment philosophy. The Adviser seeks to eliminate from the investable universe companies that demonstrably and consistently harm their stakeholders. The Adviser captures and considers percentage of revenue thresholds for harmful products, and the Adviser captures and considers patterns of harmful business practices (including forced labor ties, products/practices resulting in consumer physical harm or death, and environmental mismanagement). This means seeking to avoid companies whose principal business activities and practices include:  ● Production, distribution, or supply chain involvement in abortifacients or medical facilities that perform abortions.   ● Production, distribution, or supply chain involvement regarding addictive products, including adult entertainment, pornography, gambling, tobacco, alcohol, and cannabis.   ● Predatory lending practices.   ● Human rights violations.   ● Patterns of severe ethics controversies.  The Adviser’s Values-Based Screening process is proprietary, though the Adviser may refer to third-party resources in conducting its research. The Adviser performs its own due diligence in selecting investments but may consider third-party data. All equity securities must meet, at the time of investment, the Adviser’s Values-Based Screening requirements. If an investment no longer meets the Adviser’s screening requirements, the Adviser intends, but is not required, to sell such investment.

OALC News

Data for OALC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.