OALC — OneAscent Enhanced Small and Mid Cap ETF
OneAscent Enhanced Small and Mid Cap ETF (ticker: OALC) is a equity ETF issued by Oneascent Holdings LLC tracking ACTIVE - No Index. It was launched on 2021-11-16.
Live Price$40.7552
Change0.54%
AUM$236.22M
Expense Ratio0.00%
Avg Volume18,101.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.56% |
| 1 Week | -2.55% |
| 1 Month | 1.12% |
| 3 Months | 13.68% |
| 6 Months | 12.57% |
| YTD | 12.81% |
| 1 Year | 28.35% |
| 3 Years | 83.51% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Receivables/Payables | RECPAY | — |
| 2 | US DOLLARS | USD | — |
| 3 | US DOLLARS | USD | — |
| 4 | US DOLLARS | USD | — |
| 5 | US DOLLARS | USD | — |
| 6 | US DOLLARS | USD | — |
| 7 | US DOLLARS | USD | — |
| 8 | US DOLLARS | USD | — |
| 9 | Receivables/Payables | RECPAY | — |
| 10 | Receivables/Payables | RECPAY | — |
Fund Profile
| Issuer | Oneascent Holdings LLC |
|---|---|
| Brand | Oneascent |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Value Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-11-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | OALC |
|---|---|
| Full Name | OneAscent Enhanced Small and Mid Cap ETF |
| Issuer | Oneascent Holdings LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $236.22M |
| Inception | 2021-11-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does OALC track?
OALC (OneAscent Enhanced Small and Mid Cap ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of OALC?
OALC has an expense ratio of 0.00% per year.
What is the AUM of OALC?
OALC has approximately $236.22M in assets under management.
Does OALC pay a dividend?
OALC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OALC?
OALC is issued by Oneascent Holdings LLC under the Oneascent brand, launched on 2021-11-16.
Open the interactive OALC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.