OALC
OneAscent Large Cap Core ETF
Price Chart
Latest Quote
$41.40
+0.25 (+0.61%)
Current Price
| Previous Close | $41.15 |
| Open | $41.32 |
| Day High | $41.45 |
| Day Low | $41.13 |
| Volume | 10,537 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.52% |
| Net Assets | $264.77M |
| Expense Ratio | 0.49% |
| Category | Large Blend |
| Fund Family | OneAscent Investment ETF |
| Net Asset Value | $41.09 |
| Premium/Discount | 0.75% |
| Quarterly Dividend Yield | 0.52% |
| P/E Ratio | 23.48 |
| 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 | $41.47 |
| SMA50 | $41.47 |
| SMA200 | $38.99 |
| RSI | 42.40 |
| ATR | 0.4372 |
| Rel Volume | 0.39 |
Performance History
| Week | +0.22% |
| Month | +0.36% |
| Quarter | +5.48% |
| 6 Months | +9.29% |
| YTD | +16.29% |
| Year | +17.82% |
| 3 Years | +90.31% |
| 10 Years | +67.23% |
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 |
|---|---|---|
| 2026-10-27 | $41.40 | 10,500 |
| 2026-10-26 | $41.15 | 13,500 |
| 2026-10-23 | $40.80 | 25,500 |
| 2026-10-22 | $41.04 | 12,400 |
| 2026-10-21 | $41.50 | 11,300 |
| 2026-10-20 | $41.31 | 15,800 |
| 2026-10-19 | $41.15 | 35,600 |
| 2026-10-16 | $40.97 | 26,400 |
| 2026-10-15 | $41.49 | 12,900 |
| 2026-10-14 | $41.34 | 17,500 |
| 2026-10-13 | $41.88 | 18,600 |
| 2026-10-12 | $41.87 | 106,800 |
| 2026-10-09 | $42.04 | 40,700 |
| 2026-10-08 | $41.76 | 14,500 |
| 2026-10-07 | $41.97 | 16,400 |
| 2026-10-06 | $42.11 | 19,500 |
| 2026-10-05 | $41.78 | 14,800 |
| 2026-10-02 | $41.54 | 91,500 |
| 2026-10-01 | $41.26 | 22,900 |
| 2026-09-30 | $41.13 | 17,800 |
| 2026-09-29 | $41.15 | 11,400 |
| 2026-09-28 | $41.25 | 17,100 |
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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