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About OneAscent Large Cap Core ETF
Home page
Inception date
Nov 16, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
OneAscent Investment Solutions LLC
Distributor
Northern Lights Distributors LLC
ISIN
US90470L5277
OALC actively invests in US large-cap stocks selected using a meticulous process that involves values-based screening, fundamental evaluation, and proprietary adjustments. During the initial step, the advisor eliminates, from the broad US large-cap space, companies that display negative impacts to its stakeholders and retains companies that prioritizes its corporate and social responsibility. The securities will then undergo fundamental analysis which gauges each companys stability, valuation, profitability, and growth in order to deliver a disciplined and systematic evaluation. A navigator process is also utilized wherein it focuses on four areas - valuation, economy, sentiment, and technical indicators - which will be the basis of holdings adjustment in order to achieve desired exposures of the portfolio. Additionally, OALC may hold cash and cash equivalents, as well as other ETFs to protect its principal.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.36%
Electronic Technology22.37%
Technology Services20.30%
Finance14.92%
Retail Trade9.30%
Health Technology6.43%
Producer Manufacturing4.47%
Consumer Non-Durables3.55%
Consumer Services3.54%
Transportation2.74%
Utilities2.23%
Communications2.21%
Energy Minerals2.16%
Commercial Services1.86%
Process Industries1.26%
Consumer Durables0.96%
Industrial Services0.50%
Health Services0.26%
Distribution Services0.15%
Non-Energy Minerals0.15%
Bonds, Cash & Other0.64%
Cash0.64%
Stock breakdown by region
North America98.15%
Europe1.85%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OALC invests in stocks. The fund's major sectors are Electronic Technology, with 22.37% stocks, and Technology Services, with 20.30% of the basket. The assets are mostly located in the North America region.
OALC top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.69% and 7.15% of the portfolio correspondingly.
OALC last dividends amounted to 0.21 USD. The year before, the issuer paid 0.10 USD in dividends, which shows a 51.69% increase.
OALC assets under management is 151.88 M USD. It's risen 2.76% over the last month.
OALC fund flows account for 13.31 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OALC pays dividends to its holders with the dividend yield of 0.62%. The last dividend (Jan 6, 2025) amounted to 0.21 USD. The dividends are paid annually.
OALC shares are issued by Oneascent Holdings LLC under the brand Oneascent. The ETF was launched on Nov 16, 2021, and its management style is Active.
OALC expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
OALC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OALC invests in stocks.
OALC price has risen by 1.48% over the last month, and its yearly performance shows a 18.07% increase. See more dynamics on OALC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.05% over the last month, showed a 10.15% increase in three-month performance and has increased by 19.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.05% over the last month, showed a 10.15% increase in three-month performance and has increased by 19.66% in a year.
OALC trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.