ONEASCENT LARGE CAP CORE ETF (OALC)
$41.54
▲ +0.28 (+0.68%)
1-day change
$40.40 – $42.17
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.31% | ▲ +0.31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.00% | ▼ -1.00% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$9.9M
Quarter ending May 2026
+$12.5M
Trailing 12 months
+$52.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 206 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $18.4M | 7.61 | 87,349 | EC | US |
| MICROSOFT CORP | 594918104 | $12.7M | 5.25 | 28,244 | EC | US |
| AMAZON.COM INC | 023135106 | $10.2M | 4.22 | 37,803 | EC | US |
| ALPHABET INC | 02079K305 | $8.5M | 3.52 | 22,424 | EC | US |
| BROADCOM INC | 11135F101 | $7.5M | 3.07 | 16,678 | EC | US |
| ALPHABET INC | 02079K107 | $7.0M | 2.87 | 18,490 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $5.4M | 2.22 | 5,538 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $5.2M | 2.15 | 43,358 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $3.9M | 1.60 | 3,507 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $3.6M | 1.48 | 11,987 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $3.5M | 1.46 | 7,446 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $3.4M | 1.42 | 6,670 | EC | US |
| WALMART INC | 931142103 | $2.9M | 1.19 | 24,913 | EC | US |
| CORNING INC | 219350105 | $2.7M | 1.13 | 15,146 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $2.7M | 1.13 | 18,809 | EC | US |
| VISA INC | 92826C839 | $2.7M | 1.09 | 8,121 | EC | US |
| LAM RESEARCH CORP | 512807306 | $2.6M | 1.07 | 8,138 | EC | US |
| INTEL CORP | 458140100 | $2.5M | 1.05 | 22,189 | EC | US |
| CATERPILLAR INC | 149123101 | $2.3M | 0.95 | 2,623 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $2.2M | 0.89 | 4,805 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $2.1M | 0.88 | 18,020 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $2.1M | 0.87 | 26,644 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $2.1M | 0.86 | 6,581 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $2.1M | 0.86 | 6,806 | EC | US |
| MORGAN STANLEY | 617446448 | $2.0M | 0.82 | 9,584 | EC | US |
| MASTERCARD INC | 57636Q104 | $2.0M | 0.82 | 4,011 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $1.9M | 0.79 | 40,025 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $1.8M | 0.76 | 35,623 | EC | US |
| CIENA CORP | 171779309 | $1.8M | 0.76 | 3,163 | EC | US |
| KLA CORP | 482480100 | $1.8M | 0.72 | 913 | EC | US |
| ANALOG DEVICES INC | 032654105 | $1.7M | 0.69 | 4,056 | EC | US |
| QUALCOMM INC | 747525103 | $1.7M | 0.69 | 6,652 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $1.6M | 0.67 | 11,239 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $1.6M | 0.66 | 3,018 | EC | US |
| ORACLE CORP | 68389X105 | $1.6M | 0.66 | 7,093 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $1.6M | 0.66 | 3,780 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.5M | 0.64 | 9,672 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $1.5M | 0.62 | 1,722 | EC | US |
| AT&T INC | 00206R102 | $1.5M | 0.61 | 59,534 | EC | US |
| GE AEROSPACE | 369604301 | $1.5M | 0.60 | 4,497 | EC | US |
| CHEVRON CORP | 166764100 | $1.4M | 0.59 | 7,821 | EC | US |
| LINDE PLC | G54950103 | $1.4M | 0.59 | 2,859 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1.4M | 0.56 | 8,738 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $1.4M | 0.56 | 3,391 | EC | US |
| GE VERNOVA INC | 36828A101 | $1.3M | 0.54 | 1,351 | EC | US |
| AMPHENOL CORP | 032095101 | $1.3M | 0.52 | 8,471 | EC | US |
| PEPSICO INC | 713448108 | $1.2M | 0.51 | 8,507 | EC | US |
| BORGWARNER INC | 099724106 | $1.2M | 0.51 | 17,056 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $1.2M | 0.51 | 25,211 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.2M | 0.50 | 14,679 | EC | US |
Dividends 5 payments
0.52%TTM yield
$0.22TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.2150 |
| Dec. 30, 2024 | $0.2070 |
| Dec. 28, 2023 | $0.1000 |
| Dec. 29, 2022 | $0.0830 |
| Dec. 15, 2021 | $0.0140 |
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $118,142,982 | 54.38% | 2,879,184 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $43,919,158 | 20.22% | 1,070,324 | Shares | June 30, 2026 |
| Atria Investments, Inc | $12,491,065 | 5.75% | 304,411 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,175,464 | 2.84% | 150,498 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,095,126 | 2.81% | 152,074 | Shares | June 30, 2026 |
| PATRON PARTNERS, LLC | $6,041,034 | 2.78% | 147,222 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $5,432,179 | 2.50% | 132,384 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,536,897 | 1.63% | 86,195 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $3,505,564 | 1.61% | 85,432 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $3,494,208 | 1.61% | 85,155 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $2,704,682 | 1.25% | 65,914 | Shares | June 30, 2026 |
| OneAscent Investment Solutions LLC | $1,035,322 | 0.48% | 25,231 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $601,592 | 0.28% | 14,661 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $568,971 | 0.26% | 13,866 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $542,094 | 0.25% | 13,211 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $511,485 | 0.24% | 12,465 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $434,220 | 0.20% | 10,582 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $335,860 | 0.15% | 8,185 | Shares | June 30, 2026 |
| Plan A Wealth LLC | $335,654 | 0.15% | 8,180 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $326,996 | 0.15% | 7,969 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $294,373 | 0.14% | 7,173 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $231,839 | 0.11% | 5,650 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $184,912 | 0.09% | 4,506 | Shares | June 30, 2026 |
| SHP Wealth Management | $167,170 | 0.08% | 4,074 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $119,818 | 0.06% | 2,920 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,122 | 0.00% | 76,081 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $2,872 | 0.00% | 70 | Shares | June 30, 2026 |
| CX Institutional | $402 | 0.00% | 9,767 | Shares | Sept. 30, 2026 |
| FLOW TRADERS U.S. LLC | $322 | 0.00% | 7,837 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $34 | 0.00% | 1 | Shares | March 31, 2026 |