OALCONEASCENT LARGE CAP CORE ETF
ONEASCENT LARGE CAP CORE ETF
$41.04-1.11% vs prior close
334352-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
OALC price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | OALC close |
|---|---|
| Sep 22, 2026 | $41.66 |
| Sep 23, 2026 | $41.33 |
| Sep 24, 2026 | $41.24 |
| Sep 25, 2026 | $41.49 |
| Sep 28, 2026 | $41.25 |
| Sep 29, 2026 | $41.15 |
| Sep 30, 2026 | $41.13 |
| Oct 1, 2026 | $41.26 |
| Oct 2, 2026 | $41.54 |
| Oct 5, 2026 | $41.78 |
| Oct 6, 2026 | $42.11 |
| Oct 7, 2026 | $41.96 |
| Oct 8, 2026 | $41.76 |
| Oct 9, 2026 | $42.04 |
| Oct 12, 2026 | $41.87 |
| Oct 13, 2026 | $41.88 |
| Oct 14, 2026 | $41.34 |
| Oct 15, 2026 | $41.49 |
| Oct 16, 2026 | $40.97 |
| Oct 19, 2026 | $41.15 |
| Oct 20, 2026 | $41.31 |
| Oct 21, 2026 | $41.50 |
| Oct 22, 2026 | $41.04 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +15.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$116Massets under management
—expense ratio
—net flow, trailing month
26Kavg daily volume, 30 days
197holdings · US-domiciled
2024listed September 8, 2024 · beta 1.08
Sector weights
- Technology32.77%
- Information Technology30.69%
- Technology Services23.65%
- Consumer Discretionary17.68%
- Financials13.98%
- Electronic Technology13.86%
- Financial Services13.3%
- Finance12.73%
- Healthcare12.07%
- Consumer Cyclical11.17%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 32.77% |
| Information Technology | 30.69% |
| Technology Services | 23.65% |
| Consumer Discretionary | 17.68% |
| Financials | 13.98% |
| Electronic Technology | 13.86% |
| Financial Services | 13.3% |
| Finance | 12.73% |
| Healthcare | 12.07% |
| Consumer Cyclical | 11.17% |
Country weights
- United States99.61%
- Other2.64%
- Canada0.98%
- United Kingdom0.81%
- Ireland0.77%
- Switzerland0.39%
- Bermuda0.15%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.61% |
| Other | 2.64% |
| Canada | 0.98% |
| United Kingdom | 0.81% |
| Ireland | 0.77% |
| Switzerland | 0.39% |
| Bermuda | 0.15% |
Performance
| 1 week | +0.2% |
| 1 month | -1.5% |
| 3 months | +2.2% |
| 6 months | +8.7% |
| YTD | +15.8% |
| 1 year | +17.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-8.4%deepest fall from a peak, 1 year
-3.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against OALC
Due diligence cuts both ways. These funds sit on the same shelf and beat OALC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 7655× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 7056× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 4209× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 1068× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 1062× the assets · +$2.3B in over the month | Head-to-head |