OALCOneAscent Large Cap Core ETF
Seeks to closely replicate the returns of the S&P 500 Index before expenses.
By OneAscent Investment ETF · Launched 2021
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$264M
#2,208 of 6,040 · mid-size
Return (1Y)
+19.3%
Track Record
4 years
#2,499 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,860+18.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 31.3% of funddiversified
NVIDIA Corp.
7.2%
Microsoft Corp.
5.2%
Amazon.com, Inc.
3.7%
Alphabet Inc.
3.3%
Alphabet Inc.
2.7%
Broadcom Inc
2.5%
Berkshire Hathaway Inc.
1.8%
Eli Lilly & Co.
1.7%
JPMorgan Chase & Co.
1.7%
Cisco Systems, Inc.
1.6%
Asset allocation
Stocks
99.3%
Cash
0.8%
By sector
Technology
39.2%
Financial Services
13.5%
Consumer Cyclical
10.6%
Industrials
9.4%
Communication
8.6%
Healthcare
8.0%
Consumer Defensive
4.1%
Energy
2.8%
Other
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.3%Moderate
Year-on-year price swings
Max drawdown
-26.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.12Strong risk-adjusted returns
Sortino (3Y)
1.65Good downside protection
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 approximately 200 securities with a 2% tracking error. At least 80% of net assets are in large-cap companies with market capitalizations over $5 billion, subject to the Adviser's Values-Based Screening process.
- Inception date
- November 15, 2021
- Fund family
- OneAscent Investment ETF
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Data updated on 2026-09-18