OneAscent Investment ETFLarge BlendOALC · NYSE Arca

OneAscent Large Cap Core ETF (OALC)

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Price: $41.30; —11 Sept 2026
Assets: $263.9M; Total net assets
Expense ratio: 0.49%; Category 0.72%
Yield: 0.52%; Trailing distributions

1Y return: 20.2%+4.7%; Category 15.6%
3Y CAGR: 21.6%+2.4%; Category 19.2%
5Y CAGR: —; Category 11.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.4%	+2.5%	+18.7%	+16.5%	+20.2%	+21.6%	—	—	+11.2%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-0.8%	-0.2%	+3.9%	+4.5%	+4.7%	+2.4%	—	—	-3.2%

Holdings

The 10 largest positions make up 33.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.11%
MSFT	Microsoft Corp	6.21%
AMZN	Amazon.com Inc	3.93%
GOOGL	Alphabet Inc Class A	3.15%
AVGO	Broadcom Inc	2.71%
GOOG	Alphabet Inc Class C	2.54%
JPM	JPMorgan Chase & Co	1.73%
MU	Micron Technology Inc	1.66%
LLY	Eli Lilly and Co	1.65%
BRK-B	Berkshire Hathaway Inc Class B	1.51%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.3
P/B: 5.3
P/S: 3.5
P/CF: 18.1

Sector allocation

Share of the equity the fund holds.

Technology39.2%
Financial services13.5%
Consumer discretionary10.6%
Industrials9.4%
Communication services8.6%
Health care8.0%
Consumer staples4.1%
Energy2.8%
Utilities2.3%
Materials0.8%
Real estate0.6%

Asset mix

Stocks99.3%
Cash0.8%

ETF details

Issuer: OneAscent Investment ETF
Category: Equity · Large Blend
Ticker: OALC
Exchange: NYSE Arca
Inception: 15 Nov 2021 (4.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.72%)
Holdings turnover: 28% (category 95%)
Distribution yield: 0.52%
Beta, 3 years: 1.00
Total net assets: $263.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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