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US Stock Styles

OneAscent·2 of 5 funds·32% of OneAscent’s moneyIn the market’s US Stock Styles bucket: 805 ETFs · $3.16T · +14.6% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record
2–0
Made money
100%
Assets
$376M
Share of US Stock Styles
0%

Story of the Week

Week of Nov 2, 2026
VUG$233BVTV$184BIJH$125BIWF$120BIJR$106BVO$103BDFAC$87.6BIWD$83.2BVB$76.9BIWM$75.8BUS Stock Styles ETFs · current AUMOneAscent · 0 funds$0Vanguard · 4 funds$597BThe 10 Largest US Stock ETFsTodayOneAscent funds in gold0 of 10are OneAscent’s
02 / 03

OneAscent’s Total US Stock Funds

1Y
2 funds · 100% made money new: under a year old
OneAscent us stock ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

OneAscent in US Stock Styles

Today
OneAscent $376MEveryone else $3.16T

OneAscent holds 0% of US Stock Styles AUM

OneAscent ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

OneAscent’s US Stock Funds vs AUM

Today
0%of the funds0%of the AUM
US Stock ETFsFundsAUM
OneAscent2 · 0%$376M · 0%
Everyone else803 · 100%$3.16T · 100%
US Stock Styles ETFs · current AUM · as of Nov 5, 2026 · 805 funds
@TheETFTracker·theetftracker.com

Top 2 OneAscent US Stock ETFs

Today
$376M of $376M
#FundAUM ▼1YFee
1OALCLarge Cap Core$275M+16.3%$0.58
2OASCEnhanced Small and Mid Cap$100M+22.0%$1.38
OneAscent us stock ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare US Stock Names

OALC vs VUG

YTD
OneAscent · $275.4M
+16.2%
Vanguard · $233B
+6.3%
Jan 1Nov 4+16.2%+6.3%
+16.3%Past year+3.4%
$275MAssets$233B
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

OASC vs OALC

1Y
OneAscent · $100.5M
+22.0%
OneAscent · $275.4M
+16.3%
Nov 4, 2025Nov 4, 2026+22.0%+16.3%
+16.9%Year to date+16.2%
1.38%Fee0.58%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

OAIM vs OALC

1Y
OneAscent · $382.6M
+14.5%
OneAscent · $275.4M
+16.3%
Nov 4, 2025Nov 4, 2026+14.5%+16.3%
+10.8%Year to date+16.2%
$383MAssets$275M
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

The Year in OneAscent US Stock ETFs

OneAscent’s US Stock ETF Record

1Y
2–0made money · lost
of 2 with a full year
100%all ETFs 78%
Each bar is one fund · 1Y return
0 lost2 made money
OneAscent us stock ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

OneAscent’s US Stock ETF Fees

Today
$0.79per $100 a year, typical
Funds at each fee · per $100 a year
1 fund at $0.58$275M · 73% of the money
OneAscent us stock ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside US Stock Styles

Largest ETFs in Each Style

YTD
StyleFunds3 biggestMoneyAssetsYTD
Large cap307DFAC · IWB · DIA$850B+14.1%
Small cap111IJR · VB · IWM$581B+18.4%
Growth113VUG · IWF · VONG$566B+4.4%
Mid cap108IJH · VO · IWR$523B+14.3%
Value83VTV · IWD · DFAT$461B+23.6%
Factor62QUAL · USMV · MTUM$161B+14.2%
Equal weight21RSPT · EQWL · EUSA$19.4B+21.4%
Bold OneAscent fund among the style’s 3 biggestWhole styleYTD asset-weighted
US Stock Styles ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026
@TheETFTracker·theetftracker.com