Fund Evaluator:
OneAscent Large Cap Core ETF (OALC)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.49% C
Expense Ratio
$263 Mil
Assets
Open
Status
na
12b-1 Fee
0.52%
TTM Yield
0.00%
Max Load
28%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 45.2% | PRIMECAP Odyssey Growth (POGRX) |
| 43.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 43.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 43.5% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 32.6% | Midas Special Opportunities (MISEX) |
Data as of 8/31/2026
2.7% C
1-Mo Return
2.4% C
3-Mo Return
17.9% A
YTD Return
24.4% A
1-Yr Return
22.0% A
3-Yr Return
na
5-Yr Return
0.98 C
Category Risk Index
1.08
Total Risk Index
Fund Details
Fund Family
OneAscent Investment ETF
Inception Date
11/15/2021
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
OneAscent Large Cap Core ETF Overview
OALC Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| OALC Return (NAV) | 2.7% | 2.4% | 24.4% | 22.0% | na | na |
| OALC Grade | C | C | A | A | na | na |
| +/- Category | 0.6% | 0.1% | 6.7% | 3.2% | na | na |
| Large Blend Avg | 2.1% | 2.3% | 17.6% | 18.8% | 11.0% | 13.9% |
| OALC Tax Cost Ratio | na | na | 0.2% | 0.2% | na | na |
OALC Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| OALC Return (NAV) | 17.9% | 19.9% | 19.9% | 22.1% | -18.1% | na | na | na | na | na | na |
| OALC Grade | A | A | D | D | C | na | na | na | na | na | na |
| +/- Category | 6.3% | 4.1% | -2.1% | -1.6% | -0.8% | na | na | na | na | na | na |
| Large Blend Avg | 11.6% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 13.2% |
| Total Risk Index: | 1.08 - Average |
| Category Risk Index: | 0.98 - Average |
| Category Risk Grade: | C (54% Rank) |
| Beta: | 1.00 |
| R-Squared: | 97% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $263 Mil |
| Fund Total Assets: | $ 264 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 28% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 4.5 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Manton Andrew (2022) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 212 |
| % in Top 10 Holdings: | 33.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.4% |
Portfolio Allocation |
|
| Domestic Stock: | 98.9% |
| Foreign Stock: | 0.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.8% |
Purchase Information
| Fund Family: | OneAscent Investment ETF |
| Phone Number: | 800-222-8274 |
| Website: |
| Status: | Open |
| Inception Date: | November 15, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | OneAscent Large Cap Core ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.