OALC

OneAscent Large Cap Core ETF

OALC | AMEX
$40.36
-$0.90 (-2.17%)
At close: Oct 30, 2026, 3:59 PM ET
$40.34
-$0.02 (-0.04%)
After-hours: Oct 30, 2026, 3:29 PM ET
-2.17%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 272.41M
AVG Volume 21.6K
AUM 244.4M
NAV 40.56
1D Range
40.22 40.66
52W Range
33.37 42.52

About OALC

OneAscent Large Cap Core ETF (OALC) seeks capital appreciation by investing in a broad group of large-cap U.S. companies similar to the S&P 500 after applying the OneAscent Elevate screening process.

Asset Class Equity
Holdings 12
Inception Date Nov 14, 2021
Expense Ratio 0.58%
Domicile United States
ISIN US90470L5277
Provider Other

Top Holdings

25.43% of assets
Name Symbol Weight
Nvidia Corp NVDA 8.49%
Microsoft Corp MSFT 7.62%
Amazon.com Inc AMZN 4.17%
Broadcom Inc AVGO 2.85%
Alphabet Inc-a GOOGL 2.29%

Dividends

Yield 0.53%
Ex-Div Amount Pay Date
Dec 30, 25 $0.2152 Jan 5, 26
Dec 30, 24 $0.2070 Jan 6, 25
Dec 28, 23 $0.1000 Jan 3, 24
Dec 29, 22 $0.0827 Jan 5, 23
Dec 15, 21 $0.0140 Dec 21, 21

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