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OALC

OneAscent Large Cap Core ETF

USD

Set alert

40.47 USD -0.79 -1.90%

As of Oct 30, 2026 Extended hours 40.47 0.00%

Bid: 40.43 × 1,700
Ask: 40.51 × 1,700

40.22 Day range 40.95

33.37 52-week range 42.52

YTD: +14.16%
1 year: +13.75%

Open: 40.95
Prev close: 41.26
Mkt cap: 277.95M
Vol: 12.98K
Avg vol: 22.00K
EPS: 1.76
P/E: 22.96
Div yield: 0.00%

More statistics

Low: 40.22
High: 40.95
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 30.22
200-d avg: 28.29

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Issuer: OneAscent
Asset class: Equity
Expense ratio: 0.58%
Assets under management: $279.52M
NAV: 41.26
Holdings: 10
Inception: 2021-11-15
Top 10 weight: 32.55%

NVDA NVIDIA Corporation 7.93%
MSFT Microsoft Corporation 6.56%
AMZN Amazon.com, Inc. 3.73%
GOOGL Alphabet, Inc. 2.66%
AVGO Broadcom, Inc. 2.55%
GOOG Alphabet, Inc. 2.16%
LLY Eli Lilly & Company 1.99%
JPM JPMorgan Chase & Company 1.68%
BRK-B Berkshire Hathaway, Inc. 1.64%
MU Micron Technology, Inc. 1.64%
CSCO Cisco Systems, Inc. 1.46%
AMD Advanced Micro Devices, Inc. 1.44%
V Visa, Inc. 1.44%
XOM ExxonMobil Holdings Corporation 1.30%
KO Coca-Cola Company (The) 1.17%
BBH SWEEP VEHICLE 1.13%
MA Mastercard, Inc. 1.11%
WMT Walmart, Inc. 1.09%
MRK Merck & Company, Inc. 1.06%
MSI Motorola Solutions, Inc. 1.00%
PG Procter & Gamble Company (The) 0.96%
HD Home Depot, Inc. (The) 0.91%
CVX Chevron Corporation 0.81%
BAC Bank of America Corporation 0.80%
PLTR Palantir Technologies, Inc. 0.76%

Technology 41.23%
Financial Services 12.74%
Consumer Cyclical 9.94%
Industrials 9.22%
Communication Services 8.57%
Healthcare 7.90%
Consumer Defensive 4.05%
Energy 2.86%
Utilities 2.17%
Basic Materials 0.79%
Real Estate 0.52%
Cash & Others 0.01%

United States 99.60%
Switzerland 0.24%
Mexico 0.16%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record