OneAscent Large Cap Core ETF (OALC)
OALC is an actively managed ETF by Oneascent. OALC launched on Nov 15, 2021 and has a 0.49% expense ratio.
ETF Info
| ISIN | US90470L5277 |
|---|---|
| Issuer | Oneascent |
| Inception Date | Nov 15, 2021 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
OALC features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: OALC vs. BDGS, OALC vs. FTGS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in OneAscent Large Cap Core ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
OneAscent Large Cap Core ETF had a return of 15.42% year-to-date (YTD) and 25.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.42% | 18.13% |
| 1 month | 2.26% | 1.45% |
| 6 months | 7.47% | 8.81% |
| 1 year | 25.04% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of OALC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.34% | 3.61% | 3.44% | -4.55% | 3.80% | 3.07% | 0.68% | 2.13% | 15.42% | ||||
| 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% | -7.94% | 6.95% | -3.76% | -8.52% | 7.38% | 7.18% | -3.89% | -18.08% |
| 2021 | -2.68% | 3.41% | 0.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of OALC is 77, placing it in the top 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OneAscent Large Cap Core ETF (OALC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
OneAscent Large Cap Core ETF granted a 0.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.08 | $0.01 |
Dividend yield | 0.35% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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.
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.
The current OneAscent Large Cap Core ETF drawdown is 0.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.82% | Nov 17, 2021 | 229 | Oct 14, 2022 | 311 | Jan 11, 2024 | 540 |
| -8.76% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -5.92% | Mar 28, 2024 | 16 | Apr 19, 2024 | 32 | Jun 5, 2024 | 48 |
| -2.82% | Feb 12, 2024 | 7 | Feb 21, 2024 | 7 | Mar 1, 2024 | 14 |
| -2.07% | Jan 31, 2024 | 1 | Jan 31, 2024 | 6 | Feb 8, 2024 | 7 |
Volatility
Volatility Chart
The current OneAscent Large Cap Core ETF volatility is 4.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.