OneAscent Large Cap Core ETFOALC

OneAscentUS Stock StylesLarge Cap#243 of 701 by YTD

$41.20

+1.5% last session

+16.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026OALCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−2.2%	−1.8%	+16.2%	+16.3%	+91.9%	—	+66.4%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $277M
Expense ratio: 0.58%
Distribution yield: 0.5%
NAV: $40.55
Volume: 12K
Avg. volume 30D: 25K
High today: $41.24
Low today: $41.00
Previous close: $40.61
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+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#54OALCOneAscent+16.2%$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

SMH20.6%

SMHX20.1%

GXPT19.9%

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

Today


DFAC	DimensionalRead Desk	0.21%	+1.5%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+1.5%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+1.4%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+3.1%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+1.5%	+13.3%	$44.9B
OALC	OneAscentThis fundRead Desk	0.58%	+1.5%	+16.3%	$277M

Large cap peers · Today’s and past-year returns · as of Nov 5, 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

+15.8%

+16.2%

OALC wins+0.4 pts

Past year

+17.7%

+16.3%

DFAC wins+1.4 pts

Fee

0.21%

0.58%

DFAC winslower fee

Yield

0.9%

0.5%

DFAC wins+0.3 pts

AUM

$89.2B

$277M

DFAC322.2× more

3–1DFAC wins

Dimensional DFAC and OneAscent OALC · year-to-date · as of Nov 5, 2026 · AUM not scored

OALC vs VOO

YTD

OALC · OneAscent Large Cap Core

+16.2%

VOO · S&P 500

+13.4%

Gap

2.9 pts

OneAscent OALC and Vanguard VOO · Today total return · as of Nov 5, 2026

OALC vs Its Peer Average

YTD

OALCAvsBPeer average

1D+1.5%+1.1%

1M−2.2%−1.2%

3M−1.8%−0.5%

YTD+16.2%+12.3%

1Y+16.3%+13.1%

3Y+91.9%+76.8%

5Y[…]+60.9%

4–2OALC wins

306 Large cap peers · each row scaled to its leader

The Details

OALC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.39%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−22.5%

52-week range

$41.20

$33.37−3.5% from the high$42.69

OneAscent OALC · past-year price moves · as of Nov 5, 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 5, 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 today12K

Average volume · 30D25K

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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