# OALC (OneAscent Large Cap Core ETF)

OneAscent · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

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

## Key facts

- OALC, total return, 1 year: +20.8%, as of Oct 9, 2026.
- OALC, expense ratio: 0.49%, as of Oct 9, 2026.
- OALC, holdings: 205, as of Oct 9, 2026.
- OALC, below its high: −1.1%, as of Oct 9, 2026.
- OALC, 12-month yield: cash paid, 1 year, on its starting price: 0.6%, as of Oct 9, 2026.
- OALC, last payment (paid annual), ex-date Dec 30, 2025: $0.2152, as of Oct 9, 2026.
- OALC, net assets: $242m (SEC filing, whole fund, as filed for May 31, 2026).

## OALC over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +1.9% | +2.4% | −0.5 pts |
| 3 months | +2.9% | +3.4% | −0.5 pts |
| 6 months | +16.4% | +15.2% | +1.3 pts |
| Year to date | +18.6% | +15.1% | +3.5 pts |
| 1 year | +20.8% | +17.3% | +3.5 pts |
| 3 years | +87.9% | +85.8% | +2.2 pts |
| Since launch | +69.8% | +77.4% | −7.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Dec 23, 2025 |
| Price | $42.04 | ETFIQ |
| First traded | Nov 16, 2021 | ETFIQ |
| Net assets | $242m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.1% | ETFIQ |
| Holdings | 205 | ETFIQ |
| Top ten weight | 34.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 96.8% | ETFIQ |
| Active share vs the S&P 500 | 33.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 52.3% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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