- ISIN
- US90470L5277
- Issuer
- Oneascent
- Inception Date
- Nov 15, 2021
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $240M
Share Price Chart
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Performance
OALC Performance Chart
OneAscent Large Cap Core ETF (OALC) is up 16.3% since the beginning of the year. OALC is currently trading at $41 per share.
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Returns By Period
OneAscent Large Cap Core ETF (OALC) has returned 16.33% so far this year and 33.78% over the past 12 months.
OneAscent Large Cap Core ETF
- 1D
- 0.48%
- 1M
- 7.42%
- YTD
- 16.33%
- 6M
- 16.99%
- 1Y
- 33.78%
- 3Y*
- 24.11%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
OALC Monthly Returns History
Based on dividend-adjusted daily data since Nov 16, 2021, OALC's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +12.5%, while the worst month was Jan 2022 at -8.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, OALC closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.8%, while the worst single day was Apr 4, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.96% | -0.39% | -4.81% | 12.54% | 5.67% | 1.19% | 16.33% | ||||||
| 2025 | 3.13% | -1.40% | -5.16% | 0.22% | 6.98% | 5.92% | 2.33% | 1.60% | 3.18% | 2.45% | -0.45% | 0.46% | 20.36% |
| 2024 | 2.34% | 3.61% | 3.44% | -4.55% | 3.80% | 3.07% | 0.68% | 2.13% | 1.82% | -0.07% | 5.37% | -3.10% | 19.64% |
| 2023 | 7.03% | -1.37% | 1.94% | -2.22% | -0.65% | 7.04% | 2.56% | -0.72% | -3.75% | -2.04% | 9.30% | 3.93% | 22.03% |
| 2022 | -8.57% | -2.38% | 2.16% | -6.71% | 0.44% | -7.93% | 6.95% | -3.76% | -8.52% | 7.38% | 7.17% | -3.89% | -18.08% |
| 2021 | -3.82% | 3.41% | -0.54% |
Benchmark Metrics
OneAscent Large Cap Core ETF has an annualized alpha of 1.16%, beta of 0.96, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since November 17, 2021.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.29%) than losses (91.39%) - typical of diversified or defensive assets.
- With beta of 0.96 and R2 of 0.93, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.16%
- Beta
- 0.96
- R²
- 0.93
- Upside Capture
- 94.29%
- Downside Capture
- 91.39%
Expense Ratio
OALC has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OALC ranks 83 for risk / return — in the top 83% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for OneAscent Large Cap Core ETF (OALC) and compare them to S&P 500 Index.
| OALC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.71 | 2.24 | +0.47 |
Sortino ratioReturn per unit of downside risk | 3.66 | 3.07 | +0.59 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.41 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 4.16 | 2.93 | +1.23 |
Martin ratioReturn relative to average drawdown | 19.24 | 13.52 | +5.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
OneAscent Large Cap Core ETF provided a 0.52% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.21 | $0.10 | $0.08 | $0.01 |
Dividend yield | 0.52% | 0.61% | 0.70% | 0.40% | 0.40% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for OneAscent Large Cap Core ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the OneAscent Large Cap Core ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OneAscent Large Cap Core ETF was 26.82%, occurring on Oct 14, 2022. Recovery took 311 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -26.82%Oct 2022 | 11mo 1d | 1y 2mo | 2y 1moNov 2021 - Jan 2024 |
2025 selloff2025 | -17.64%Apr 2025 | 2mo 14d | 2mo 2d | 4mo 16dJan 2025 - Jun 2025 |
2024 pullback2024 | -8.76%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
2026 pullback2026 | -8.42%Mar 2026 | 1mo 25d | 14d | 2mo 9dFeb 2026 - Apr 2026 |
2024 pullback2024 | -5.93%Apr 2024 | 22d | 1mo 17d | 2mo 9dMar 2024 - Jun 2024 |
Drawdown Indicators
| OALC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.82% | -56.78% | +29.96% |
Max Drawdown (1Y)Largest decline over 1 year | -8.42% | -9.10% | +0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -17.64% | -18.90% | +1.26% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -7.04% | -10.72% | +3.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 1.97% | -0.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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