evenfolioETF Details
OneAscent Investment ETF·Large Blend·OALC · NYSE Arca
OneAscent Large Cap Core ETF (OALC)
- Price
- $40.47
- —30 Oct 2026
- Assets
- $264.8M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.72%
- Yield
- 0.52%
- Trailing distributions
- 1Y return
- 14.4%+2.8%
- Category 11.6%
- 3Y CAGR
- 23.5%+2.0%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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OneAscent Large Cap Core ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | -0.6% | +4.9% | +14.2% | +14.4% | +23.5% | — | — | +10.4% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.1% | -1.4% | +0.2% | +3.2% | +2.8% | +2.0% | — | — | -1.8% |
Holdings
The 10 largest positions make up 34.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.52% |
| MSFT | Microsoft Corp | 6.38% |
| AMZN | Amazon.com Inc | 3.84% |
| GOOGL | Alphabet Inc Class A | 3.24% |
| GOOG | Alphabet Inc Class C | 2.63% |
| AVGO | Broadcom Inc | 2.61% |
| MU | Micron Technology Inc | 1.87% |
| LLY | Eli Lilly and Co | 1.68% |
| JPM | JPMorgan Chase & Co | 1.63% |
| AMD | Advanced Micro Devices Inc | 1.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.3
- P/B
- 5.1
- P/S
- 3.4
- P/CF
- 17.6
Sector allocation
Share of the equity the fund holds.
- Technology41.2%
- Financial services12.7%
- Consumer discretionary9.9%
- Industrials9.2%
- Communication services8.6%
- Health care7.9%
- Consumer staples4.1%
- Energy2.9%
- Utilities2.2%
- Materials0.8%
- Real estate0.5%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- OneAscent Investment ETF
- Category
- Equity · Large Blend
- Ticker
- OALC
- Exchange
- NYSE Arca
- Inception
- 15 Nov 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.72%)
- Holdings turnover
- 28% (category 95%)
- Distribution yield
- 0.52%
- Beta, 3 years
- 1.02
- Total net assets
- $264.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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