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%
#2,481 of 5,861 · average
Fund Size
$247M
#2,188 of 5,861 · mid-size
Return (1Y)Goal
+22.6%
Track Record
4 years
#2,485 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,334+23.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 31.3% of fund✓ well diversified
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
99.7%
Cash
0.3%
By sector
Technology
41.9%
Financial Services
12.1%
Consumer Cyclical
11.3%
Communication
9.2%
Industrials
8.8%
Healthcare
6.8%
Consumer Defensive
3.9%
Utilities
2.2%
Other
3.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.4%Moderate
Year-on-year price swings
Max drawdown
-26.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.60Good 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 2026-08-04