OALC
OneAscent Large Cap Core ETF
Price Chart
Latest Quote
$40.13
-0.43 (-1.05%)
Current Price
| Previous Close | $40.56 |
| Open | $40.40 |
| Day High | $40.40 |
| Day Low | $40.01 |
| Volume | 37,616 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.52% |
| Net Assets | $247.07M |
| Expense Ratio | 0.49% |
| Category | Large Blend |
| Fund Family | OneAscent Investment ETF |
| Net Asset Value | $40.15 |
| Premium/Discount | -0.05% |
| Quarterly Dividend Yield | 0.52% |
| P/E Ratio | 26.59 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $40.47 |
| SMA50 | $40.23 |
| SMA200 | $36.77 |
| RSI | 46.93 |
| ATR | 0.4836 |
| Rel Volume | 0.57 |
Performance History
| Week | -2.58% |
| Month | -2.35% |
| Quarter | +6.73% |
| 6 Months | +10.25% |
| YTD | +11.80% |
| Year | +22.33% |
| 3 Years | +75.50% |
| 10 Years | +60.77% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $39.80 | 15,800 |
| 2026-07-16 | $40.13 | 37,600 |
| 2026-07-15 | $40.56 | 36,800 |
| 2026-07-14 | $40.69 | 32,100 |
| 2026-07-13 | $40.43 | 12,900 |
| 2026-07-10 | $40.85 | 40,800 |
| 2026-07-09 | $40.67 | 40,200 |
| 2026-07-08 | $40.25 | 18,300 |
| 2026-07-07 | $40.31 | 20,500 |
| 2026-07-06 | $40.65 | 16,300 |
| 2026-07-02 | $40.33 | 16,200 |
| 2026-07-01 | $40.64 | 29,200 |
| 2026-06-30 | $41.03 | 37,500 |
| 2026-06-29 | $40.63 | 23,200 |
| 2026-06-26 | $40.08 | 40,900 |
| 2026-06-25 | $40.41 | 19,200 |
| 2026-06-24 | $40.14 | 23,700 |
| 2026-06-23 | $40.12 | 19,800 |
| 2026-06-22 | $40.80 | 31,700 |
| 2026-06-18 | $40.89 | 38,200 |
About OneAscent Large Cap Core ETF
Under normal circumstances,the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Large Cap Companies. It invests primarily in large-cap equity securities issued by companies domiciled in the United States,with the intention of tracking the S&P 500 Index.
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