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