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NYSEARCA:OALC

OneAscent Large Cap Core ETF (OALC) Price, Holdings, & News

$33.38 +0.24 (+0.71%)
As of 10:12 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About OneAscent Large Cap Core ETF (NYSEARCA:OALC)

Key Stats

Today's Range
$33.31
$33.31
50-Day Range
$30.55
$33.56
52-Week Range
$25.05
$34.29
Volume
358 shs
Average Volume
24,389 shs
Market Capitalization
$147.73 million
Assets Under Management
$147.69 million
Dividend Yield
0.60%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

OneAscent Large Cap Core ETF Expenses

TypeOALCLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.58%0.56%0.51%0.53%
Other Expenses0.29%0.27%0.56%0.59%0.56%
Total Expense0.64%0.65%0.76%0.74%0.73%
Fee Waiver-0.15%-0.23%-0.66%-0.71%-0.63%
Net Expense0.49%0.62%0.63%0.58%0.60%
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OALC ETF News Headlines

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OALC ETF - Frequently Asked Questions

OneAscent Large Cap Core ETF's stock was trading at $29.63 at the beginning of 2025. Since then, OALC shares have increased by 11.9% and is now trading at $33.15.

OneAscent Large Cap Core ETF's top institutional investors include OneAscent Wealth Management LLC (22.15%), Atria Investments Inc (20.92%), OneAscent Family Office LLC (2.72%) and Patron Partners LLC (2.63%).

Shares of OALC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
OneAscent Investment Solutions
Fund Name
OneAscent Large Cap Core ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OALC
Inception Date
11/16/2021
Fund Manager
Andrew Manton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
210

Fund Statistics

Assets Under Management
$148.14 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
OneAscent Investment Solutions, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
26,600 shs

Miscellaneous

Beta
0.91
Creation Fee
$500.00
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Top 10 OALC Holdings

OALC Sector Exposure

OALC Industry Exposure


This page (NYSEARCA:OALC) was last updated on 8/8/2025 by MarketBeat.com Staff
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