OALCOneAscent Large Cap Core ETF

Grow my money4y track recordRanked #1,197 of 2,960 in this goal

Seeks to closely replicate the returns of the S&P 500 Index before expenses.

By OneAscent Investment ETF · Launched 2021

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$240M

#2,165 of 5,562 · mid-size

Return (1Y)Goal

+29.4%

Track Record

4 years

#2,545 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,007+30.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

S&P 500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 34.5% of fund✓ well diversified

NVIDIA Corp.

7.3%

Microsoft Corp.

6.6%

Amazon.com, Inc.

4.2%

Alphabet Inc.

3.4%

Broadcom Inc

3.2%

Alphabet Inc.

2.8%

Berkshire Hathaway Inc.

1.9%

Eli Lilly & Co.

1.8%

JPMorgan Chase & Co.

1.8%

Cisco Systems, Inc.

1.6%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

42.3%

Consumer Cyclical

11.7%

Financial Services

11.6%

Communication

9.8%

Industrials

8.3%

Healthcare

6.4%

Consumer Defensive

3.9%

Energy

2.2%

Other

3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.7%Moderate

Year-on-year price swings

Max drawdown

-26.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.19Strong risk-adjusted returns

Sortino (3Y)

1.76Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to closely replicate the returns of the S&P 500 Index before expenses.
Strategy: Invests primarily in large-cap equity securities of U.S. companies to track the S&P 500 Index, targeting ~200 securities with a 2% tracking error. At least 80% of net assets are in common stocks of companies with market caps >$5 billion.
Inception date: November 15, 2021
Fund family: OneAscent Investment ETF