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OALC - ETF Fact Sheet

OneAscent Large Cap Core ETF - USD

Fund Identification

Ticker

OALC

ISIN

US90470L5277

Main Metrics

Price

$39.75

Expense Ratio

0.58%

AuM

$240.49M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

OneAscent Investment Solutions, LLC, the Fund’s investment adviser (the “Adviser”), seeks to achieve its investment objective by applying its proprietary OneAscent Navigator process to a pre-screened subset of U.S. companies with large market capitalizations. As of the date of this prospectus, the Adviser considers companies with large market capitalizations to be those with market capitalizations greater than $5 billion at the time of the initial purchase (“Large Cap Companies”). The Adviser may adjust this threshold over time as markets adjust.

OALC's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.00.51.0%
1m returns
-2.33%
1m flows
$2M
* Net total returns
All data as of 17 July 2026

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OALC's characteristics

Manager statistics

5 funds, $1.08Bn in AUM

Asset class

Equity

Dividend policy

Distributing

OALC's exposure

The OALC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%