OALC
OneAscent Large Cap Core ETF·ARCA
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OneAscent Large Cap Core ETF Fundamentals
Assets Under Management
199.83MUSD
Fund Flows (1Y)
55.21MUSD
Dividend Yield (TTM)
0.62%
Discount/Premium to NAV
0.09%
Shares Outstanding
5.75M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.31% | -3.43% | -2.91% | +18.35% | +62.65% | +37.24% |
NAV Total Return | -3.72% | -3.17% | -2.42% | +18.87% | +64.42% | +0.25% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
36.30%
Financial Services
13.10%
Consumer Cyclical
12.13%
Communication Services
10.14%
Industrials
9.04%
Healthcare
7.37%
Consumer Defensive
4.56%
Energy
2.86%
Utilities
2.58%
Technology
36.30%
Financial Services
13.10%
Consumer Cyclical
12.13%
Communication Services
10.14%
Industrials
9.04%
Healthcare
7.37%
Consumer Defensive
4.56%
Energy
2.86%
Utilities
2.58%
Show more
Asset
Region
99.78%
0.22%
Category
Ratio
North America
99.78%
Europe
0.22%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.43%
MSFT
Microsoft
5.24%
AMZN
Amazon.com
3.85%
GOOGL
Alphabet A
3.28%
GOOG
Alphabet C
2.68%
AVGO
Broadcom
2.61%
BRK.B
Berkshire Hathaway B
1.73%
JPM
Jpmorgan Chase
1.68%
CSCO
Cisco Systems
1.66%
LLY
Eli Lilly
1.55%
Top 10 Weight 31.71%
207 Total Holdings
Is SPY better than OALC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.215 |
| 2024-12-30 | 2024-12-30 | 2025-01-06 | 0.207 |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | 0.100 |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | 0.083 |
| 2021-12-15 | 2021-12-16 | 2021-12-21 | 0.014 |
How Much Does OALC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OALC?
Fund Flows
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