OALC · OneAscent Large Cap Core ETF

Equity fundActively managed0.49% fee$242m on May 31, 2026First traded Nov 16, 2021SEC filings ↗

OALC is actively managed and returned +20.8% over the past year.

+20.8%
Total return, 1 year
0.49%
Expense ratio
205
Holdings
−1.1%
Below its high
0.6%
12-month yield: cash paid, 1 year, on its starting price
$0.2152
Last payment (paid annual), ex-date Dec 30, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+1.9%+2.4%−0.5 pts
3M Jul 10 – Oct 9, 2026+2.9%+3.4%−0.5 pts
6M Apr 10 – Oct 9, 2026+16.4%+15.2%+1.3 pts
YTD Dec 31, 2025 – Oct 9, 2026+18.6%+15.1%+3.5 pts
1Y Oct 9, 2025 – Oct 9, 2026+20.8%+17.3%+3.5 pts
3Y Oct 10, 2023 – Oct 9, 2026+87.9%+85.8%+2.2 pts
Since launch Nov 16, 2021 – Oct 9, 2026+69.8%+77.4%−7.6 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

OALC top ten by weight, 34.0% of the fund, of its 205 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

NVIDIA CORP 7.61%
MICROSOFT CORP 5.25%
AMAZON.COM INC 4.22%
ALPHABET INC 3.52%
BROADCOM INC 3.07%
ALPHABET INC 2.87%
MICRON TECHNOLOGY INC 2.22%
CISCO SYSTEMS INC 2.15%
ELI LILLY & COMPANY 1.60%
JP MORGAN CHASE & COMPANY 1.48%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Dec 23, 2025)0.49%
Price$42.04
First tradedNov 16, 2021
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$242m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−1.1%
Holdings205
Top ten weight34.0%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)96.8%
Active share vs the S&P 500 (ETFIQ)33.3%
Already in the Nasdaq-100, by weight (ETFIQ)52.3%

Questions people ask about OALC

How has OALC performed?
Over the year to Oct 9, 2026, OALC returned +20.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +87.9%.
What does OALC cost?
The prospectus expense ratio is 0.49% a year.
What does OALC hold?
205 positions as filed for May 31, 2026, with the top ten at 34.0% of the fund. 97% of its weight is in stocks the S&P 500 also holds.
How far is OALC below its high?
1.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, OALC and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $242mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, OALC, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/oalc

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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