ONEASCENT LARGE CAP CORE ETF (OALC)
$42.11
▲ +0.33 (+0.79%)
1-day change
$40.40 – $42.26
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.82% | ▲ +0.82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.36% | ▲ +0.36% |
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 |
|---|---|---|---|---|---|---|
| CIGNA GROUP (THE) | 125523100 | $406K | 0.17 | 1,463 | EC | US |
| NEWS CORP | 65249B109 | $403K | 0.17 | 15,452 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $401K | 0.17 | 1,646 | EC | US |
| NASDAQ INC | 631103108 | $398K | 0.16 | 4,300 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $395K | 0.16 | 2,166 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $392K | 0.16 | 6,133 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $390K | 0.16 | 2,876 | EC | US |
| PACCAR INC | 693718108 | $389K | 0.16 | 3,527 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | V7780T103 | $388K | 0.16 | 1,364 | EC | US |
| VERISIGN INC | 92343E102 | $386K | 0.16 | 1,351 | EC | US |
| VISTRA CORP | 92840M102 | $384K | 0.16 | 2,399 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $382K | 0.16 | 3,327 | EC | US |
| UBIQUITI INC | 90353W103 | $381K | 0.16 | 652 | EC | US |
| CINTAS CORP | 172908105 | $380K | 0.16 | 2,217 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $379K | 0.16 | 1,714 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $375K | 0.15 | 5,252 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $373K | 0.15 | 1,227 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $367K | 0.15 | 2,323 | EC | US |
| 3M COMPANY | 88579Y101 | $366K | 0.15 | 2,390 | EC | US |
| AUTODESK INC | 052769106 | $365K | 0.15 | 1,577 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $362K | 0.15 | 509 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $355K | 0.15 | 4,513 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $354K | 0.15 | 1,369 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $350K | 0.14 | 1,717 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $336K | 0.14 | 1,734 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $334K | 0.14 | 283 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $326K | 0.13 | 996 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $315K | 0.13 | 4,449 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $308K | 0.13 | 10,248 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $306K | 0.13 | 6,356 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $306K | 0.13 | 687 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $300K | 0.12 | 3,186 | EC | US |
| ECOLAB INC | 278865100 | $299K | 0.12 | 1,168 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $298K | 0.12 | 18,280 | EC | US |
| HARLEY-DAVIDSON INC | 412822108 | $298K | 0.12 | 12,314 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $293K | 0.12 | 233 | EC | US |
| HUMANA INC | 444859102 | $289K | 0.12 | 945 | EC | US |
| SYSCO CORP | 871829107 | $284K | 0.12 | 3,750 | EC | US |
| WATERS CORP | 941848103 | $281K | 0.12 | 733 | EC | US |
| WORKDAY INC | 98138H101 | $279K | 0.12 | 1,911 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $267K | 0.11 | 1,856 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $264K | 0.11 | 5,894 | EC | US |
| GODADDY INC | 380237107 | $259K | 0.11 | 3,016 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $259K | 0.11 | 795 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $252K | 0.10 | 1,333 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $248K | 0.10 | 7,790 | EC | US |
| YUM! BRANDS INC | 988498101 | $234K | 0.10 | 1,580 | EC | US |
| RESMED INC | 761152107 | $231K | 0.10 | 1,214 | EC | US |
| NRG ENERGY INC | 629377508 | $216K | 0.09 | 1,610 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $207K | 0.09 | 1,679 | EC | US |
Dividends 5 payments
0.51%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 |