US
OneAscent Large Cap Core ETF
OALC · Equity
$39.47
-0.38%
Assets
n/a
Expense ratio
0.49%
Holdings
206
1Y return
+35.1%
Forward P/E
n/a
Top 10 holdings
+33.7%
Return and risk
| 1Y total return | +35.1% |
| 3Y total return | +88.4% |
| 5Y total return | n/a |
| 3Y CAGR | +23.5% |
| 5Y CAGR | n/a |
| Beta | 0.95 |
| RSI | 68.12 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 206 |
| Expense ratio | 0.49% |
| Dividend yield | +0.5% |
| Top 10 holdings | +33.7% |
| Volume | 13.8K |
All ETF indicators
| All Time High | 39.77 |
| All Time High Change | -1.18 |
| All Time High Date | 2026-05-11 |
| All Time Low | 18.05 |
| All Time Low Change | 117.73 |
| All Time Low Date | 2022-10-18 |
| Atr | 0.42 |
| Beta | 0.95 |
| Cagr1y | 35.14 |
| Cagr3y | 23.51 |
| Ch1m | 8.86 |
| Ch1w | 2.38 |
| Ch1y | 34.3 |
| Ch3m | 8.64 |
| Ch3y | 85.29 |
| Ch6m | 10.7 |
| Ch YTD | 10.86 |
| Close | 39.63 |
| Div CAGR3 | 37.55 |
| Dividend Growth | 3.96 |
| Dividend Growth Years | 5 |
| Dividend Years | 5 |
| Dividend Yield | 0.55 |
| Dps | 0.22 |
| Ex Div Date | 2025-12-30 |
| High52 | 39.77 |
| High52ch | -0.74 |
| High52 Date | 2026-05-11 |
| Inception Date | 2021-11-16 |
| Isin | US90470L5277 |
| Last Dividend | 0.22 |
| Low52 | 29.93 |
| Low52ch | 31.88 |
| Low52 Date | 2025-05-12 |
| Ma150 | 35.85 |
| Ma150ch | 9.63 |
| Ma20 | 38.36 |
| Ma200 | 35.39 |
| Ma200ch | 11.06 |
| Ma20ch | 2.44 |
| Ma50 | 36.41 |
| Ma50ch | 7.93 |
| Payment Date | 2026-01-05 |
| Payout Frequency | Annual |
| Payout Ratio | 15.12 |
| Price Date | 2026-05-12 |
| Rsi | 68.12 |
| Rsi Monthly | 75.53 |
| Rsi Weekly | 69.78 |
| Sharpe Ratio | 2.02 |
| Sortino Ratio | 3.64 |
| Top10holdings | 33.68 |
| Tr1m | 8.86 |
| Tr1y | 35.11 |
| Tr3m | 8.63 |
| Tr3y | 88.44 |
| Tr6m | 11.37 |
| Tr YTD | 10.86 |