OALC
OneAscent Large Cap Core ETF
Price Chart
Latest Quote
$40.22
-0.58 (-1.42%)
Current Price
| Previous Close | $40.80 |
| Open | $39.91 |
| Day High | $40.37 |
| Day Low | $40.09 |
| Volume | 1,951 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.53% |
| Net Assets | $240.38M |
| Expense Ratio | 0.49% |
| Category | Large Blend |
| Fund Family | OneAscent Investment ETF |
| Net Asset Value | $40.81 |
| Premium/Discount | -1.45% |
| Quarterly Dividend Yield | 0.53% |
| P/E Ratio | 26.89 |
| 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 | $39.35 |
| SMA200 | $36.25 |
| RSI | 42.06 |
| ATR | 0.6717 |
| Rel Volume | 0.11 |
Performance History
| Week | -1.98% |
| Month | +1.05% |
| Quarter | +15.86% |
| 6 Months | +14.85% |
| YTD | +12.97% |
| Year | +30.22% |
| 3 Years | +79.39% |
| 10 Years | +62.46% |
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 |
|---|---|---|
| 2026-06-23 | $40.22 | 1,951 |
| 2026-06-22 | $40.80 | 31,700 |
| 2026-06-18 | $40.89 | 38,200 |
| 2026-06-17 | $40.30 | 20,700 |
| 2026-06-16 | $40.76 | 21,100 |
| 2026-06-15 | $41.03 | 26,000 |
| 2026-06-12 | $40.30 | 18,300 |
| 2026-06-11 | $40.03 | 14,500 |
| 2026-06-10 | $39.20 | 17,500 |
| 2026-06-09 | $39.84 | 7,300 |
| 2026-06-08 | $39.99 | 7,500 |
| 2026-06-05 | $39.77 | 8,100 |
| 2026-06-04 | $41.03 | 10,800 |
| 2026-06-03 | $40.98 | 10,600 |
| 2026-06-02 | $41.24 | 7,800 |
| 2026-06-01 | $41.04 | 12,700 |
| 2026-05-29 | $40.76 | 23,300 |
| 2026-05-28 | $40.54 | 42,700 |
| 2026-05-27 | $40.32 | 6,600 |
| 2026-05-26 | $40.39 | 16,300 |
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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