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NYSEARCA:OALC

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

$41.33 -0.33 (-0.79%)
Closing price 04:10 PM Eastern
Extended Trading
$41.33 +0.00 (+0.00%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About OneAscent Large Cap Core ETF (NYSEARCA:OALC)

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Key Stats

Today's Range
$41.23
$41.65
50-Day Range
$39.25
$42.52
52-Week Range
$33.37
$42.69
Volume
8,761 shs
Average Volume
20,716 shs
Market Capitalization
$265.75 million
Assets Under Management
$267.29 million
Dividend Yield
N/A
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

The OneAscent Large Cap Core ETF (OALC) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of US large-cap companies screened and selected for its value-based philosophy and fundamental evaluation. The fund seeks capital appreciation. OALC was launched on Nov 16, 2021 and is managed by Oneascent.

OneAscent Large Cap Core ETF Expenses

TypeOALCLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.58%0.57%0.50%0.53%
Other Expenses0.23%0.28%0.53%0.60%0.54%
Total Expense0.58%0.64%0.75%0.75%0.73%
Fee Waiver-0.09%-0.27%-0.67%-0.78%-0.68%
Net Expense0.49%0.61%0.63%0.57%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 $35.45 on January 1st, 2026. Since then, OALC shares have increased by 16.6% and is now trading at $41.33.

Top institutional investors of OneAscent Large Cap Core ETF include TrueWealth Advisors LLC (2.20%), RFG Advisory LLC (1.40%) and First Heartland Consultants Inc. (1.09%).

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
212

Fund Statistics

Assets Under Management
$267.29 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
39,645 shs

Miscellaneous

Beta
0.95
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 9/23/2026 by MarketBeat.com Staff.
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