OneAscent Large Cap Core ETFOALC

OneAscentUS Stock StylesLarge Cap#285 of 701 by YTD

$39.34

−4.5% last session

+11.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026OALCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.5%	−6.2%	−6.8%	+11.0%	+12.6%	+81.5%	—	+58.9%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $277M
Expense ratio: 0.58%
Distribution yield: 0.5%
NAV: $40.55
Volume: 44K
Avg. volume 30D: 26K
High today: $41.06
Low today: $39.34
Previous close: $41.20
52-week high: $42.69
52-week low: $33.37
Our risk indicator: 4/5

OALC in One Breath

OALC Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#65OALCOneAscent+11.0%$277M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in OALC

$10,000 in OALC became

$15,889

In the S&P 500 (VOO)

$16,758

Total return, dividends in · Nov 16, 2021 – Nov 5, 2026 · S&P 500 uses VOO

OALC’s Top Holdings

Today

NVDANvidia7.5%MSFT6.9%AMZN4.1%GOOGL2.7%AVGO2.4%GOOG2.2%LLY2.1%BRK-B1.8%JPM1.7%V1.5%CSCO1.4%MU1.4%AMD1.2%KO1.2%XOM1.2%MA1.2%WMT1.2%MRK1.1%MSI1.0%PG1.0%HD1.0%BAC

NVDANvidia7.5%MSFT6.9%AMZN4.1%GOOGL2.7%AVGO2.4%GOOG2.2%LLY2.1%BRK-B1.8%JPM1.7%V1.5%CSCO1.4%MU1.4%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther

OneAscent OALC · 10 holdings · tile size = share of the fund · as of Nov 5, 2026

What OALC Holds

Today

Technology41.2%

NVDA 7.5 · MSFT 6.9 · AVGO 2.4 · CSCO 1.4 · MU 1.4 · AMD 1.2 · MSI 1.0

Financial Services12.7%

BRK-B 1.8 · JPM 1.7 · V 1.5 · MA 1.2 · BAC · MS · BRK-A

Consumer Cyclical9.9%

AMZN 4.1 · HD · MCD · GM · ABNB · BKNG · LOW

Industrials9.2%

UNP · GE · CAT · RTX · DE · CSX · GEV

Communication Services8.6%

GOOGL 2.7 · GOOG 2.2 · VZ · T · TMUS

Healthcare7.9%

LLY 2.1 · MRK 1.1 · ABT · BMY · AMGN · GILD · SYK

Consumer Defensive4.3%

KO 1.2 · WMT 1.2 · PG 1.0 · PEP · MDLZ

OneAscent OALC · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of OALC

Today

7.5%

$75 of every $1,000 in OALC is Nvidia

Nvidia held by OALC

$20.6M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

OneAscent OALC · each square = $10 of $1,000 · as of Nov 5, 2026

OALC’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

OALC$277M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$721B83.9%

Large cap ETF AUM · Nov 5, 2026

OALC Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

OALC$0.58

Expense ratio · Large cap peers · Nov 5, 2026

Inside OALC

10 holdings · as of Nov 5, 2026

OALC

OneAscent Large Cap Core ETF

Today

Technology41.2%NVDA7.5%MSFT6.9%AVGOCSCOMU AMDMSIPLTRANETTXNADIAMATPANWLRCX17 more holdings15.4% of the fundFinancial Services12.7%BRK-B1.8%JPM1.7%V MA BACMSICE SCHWCMEBNY1 moreConsumer Cyclical9.9%AMZN4.1%HD MCDGM ABNBBKNGLOWHLTIndustrials9.2%UNPGE CATRTXDE CSXGEVETNNSCCTASWM 1 moreCommunication Services8.6%GOOGL2.7%GOOGVZ T Healthcare7.9%LLY2.1%MRKABTBMYAMGNGILDConsumer Defensive4.3%KO WMTPG PEPEnergy2.9%XOMCVXNEEDUKSO LIN

Technology41.2%NVDA7.5%MSFT6.9%AVGOCSCOMU 25 more holdings20.4% of the fundFinancial Services12.7%JPMV MA 9 moreConsumer Cyclical9.9%AMZNHD MCD4 moreIndustrials9.2%9 moreCommunication Services8.6%GOOGLGOOGHealthcare7.9%LLYMRK5 moreConsumer Defensive4.3%KO WMTPG XOMSO LIN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.45%
2	MSFT	Microsoft	6.90%
3	AMZN	Amazon	4.09%
4	GOOGL	Alphabet	2.72%
5	AVGO	Broadcom	2.41%
6	GOOG	Alphabet	2.21%
7	LLY	Eli Lilly & Company	2.06%
8	BRK-B	Berkshire Hathaway	1.76%
9	JPM	JPMorgan Chase & Company	1.73%
10	V	Visa	1.53%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesHealthcareConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

OneAscent OALC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 44.8%

How It Compares

OALC

OneAscent Large Cap Core ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
OALC	OneAscentThis fundRead Desk	0.58%	+11.0%	+12.6%	$277M

Large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put OALC head to head with DFAC →

DFAC vs OALC

YTD

DFACDimensional · Large capOALCOneAscent · Large cap

Year to date

+11.2%

+11.0%

DFAC wins+0.2 pts

Past year

+14.3%

+12.6%

DFAC wins+1.7 pts

Fee

0.21%

0.58%

DFAC winslower fee

Yield

0.9%

0.5%

DFAC wins+0.4 pts

AUM

$89.2B

$277M

DFAC322.2× more

4–0DFAC wins

Dimensional DFAC and OneAscent OALC · year-to-date · as of Nov 6, 2026 · AUM not scored

OALC vs VOO

YTD

OALC · OneAscent Large Cap Core

+11.0%

VOO · S&P 500

+8.4%

Gap

2.6 pts

OneAscent OALC and Vanguard VOO · YTD total return · as of Nov 6, 2026

OALC vs Its Peer Average

YTD

OALCAvsBPeer average

1D−4.5%−3.6%

1M−6.2%−4.1%

3M−6.8%−4.5%

YTD+11.0%+8.4%

1Y+12.6%+10.3%

3Y+81.5%+69.3%

5Y[…]+53.8%

3–3level

306 Large cap peers · each row scaled to its leader

The Details

OALC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.06%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−22.5%

52-week range

$39.34

$33.37−7.8% from the high$42.69

OneAscent OALC · past-year price moves · as of Nov 6, 2026

OALC

Fund Facts

Today

2021launched Nov 15

Tracks[…]

Exchange · CUSIPAMEX · 90470L527

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

OneAscent OALC · fund facts · as of Nov 6, 2026

OALC

Payouts by Year

$0.22per share, Dec 2025

Distribution yield0.5%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Jan 5, 2026

5 payouts added up$0.62 a share

OneAscent OALC · distributions by ex-date · 2021–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$40.55

Premium / discount[…]

Median spread · 30D[…]

Volume today44K

Average volume · 30D26K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 5, 2026	$0.22
Dec 30, 2024	Jan 6, 2025	$0.21
Dec 28, 2023	Jan 3, 2024	$0.10
Dec 29, 2022	Jan 5, 2023	$0.0827
Dec 15, 2021	Dec 21, 2021	$0.0140

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