OALC · ARCA · ETF
OneAscent Large Cap Core ETF (OALC) Price, Holdings & Fees
OneAscent Large Cap Core ETF (OALC) closed at $649.81 on Oct 9, 2026, up 0.19% from the previous close of $648.56.
Share price, past year
1Y +28.29%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $649.81 |
| Sep 30, 2026 | $644.06 |
| Aug 31, 2026 | $603.71 |
| Jul 31, 2026 | $592.74 |
| Jun 30, 2026 | $525.37 |
| May 29, 2026 | $485.02 |
| Apr 30, 2026 | $479.26 |
| Mar 31, 2026 | $525.18 |
| Feb 27, 2026 | $501.02 |
| Jan 30, 2026 | $507.20 |
| Dec 31, 2025 | $496.48 |
| Nov 28, 2025 | $512.06 |
| Oct 31, 2025 | $536.29 |
Key statistics
- Expense ratio
- 0.49%
- as of Dec 31, 2025
- Net assets
- $242.4M
- as of May 31, 2026
- Holdings
- 206
- as of May 31, 2026
- 52-week range
- $479.26 – $661.96
OneAscent Large Cap Core ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
OneAscent Large Cap Core ETF held 206 investments worth $242.41M as of May 31, 2026. Its largest holding was NVIDIA CORP, at 7.61% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CORP | 7.61% | $18.44M |
| 2 | MICROSOFT CORP | 5.25% | $12.72M |
| 3 | AMAZON.COM INC | 4.22% | $10.23M |
| 4 | ALPHABET INC | 3.52% | $8.53M |
| 5 | BROADCOM INC | 3.07% | $7.45M |
| 6 | ALPHABET INC | 2.87% | $6.96M |
| 7 | MICRON TECHNOLOGY INC | 2.22% | $5.38M |
| 8 | CISCO SYSTEMS INC | 2.15% | $5.22M |
| 9 | ELI LILLY & COMPANY | 1.60% | $3.88M |
| 10 | JP MORGAN CHASE & COMPANY | 1.48% | $3.59M |
| 11 | BERKSHIRE HATHAWAY INC | 1.46% | $3.53M |
| 12 | ADVANCED MICRO DEVICES INC | 1.42% | $3.44M |
| 13 | WALMART INC | 1.19% | $2.88M |
| 14 | CORNING INC | 1.13% | $2.74M |
| 15 | EXXON MOBIL CORP | 1.13% | $2.73M |
| 16 | VISA INC | 1.09% | $2.65M |
| 17 | LAM RESEARCH CORP | 1.07% | $2.59M |
| 18 | INTEL CORP | 1.05% | $2.54M |
| 19 | CATERPILLAR INC | 0.95% | $2.30M |
| 20 | APPLIED MATERIALS INC | 0.89% | $2.16M |
| 21 | MERCK & COMPANY INC | 0.88% | $2.14M |
| 22 | COCA-COLA COMPANY (THE) | 0.87% | $2.11M |
| 23 | HOME DEPOT INC (THE) | 0.86% | $2.09M |
| 24 | TEXAS INSTRUMENTS INC | 0.86% | $2.08M |
| 25 | MORGAN STANLEY | 0.82% | $1.99M |
Top 25 of 206 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.70% |
| Cash and short-term investments | 0.28% |
| Country | % of fund |
|---|---|
| United States | 99.19% |
| Ireland | 0.43% |
| United Kingdom | 0.18% |
| Switzerland | 0.18% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, OneAscent Large Cap Core ETF's total return was +13.07%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +5.79% |
| Apr 30, 2026 | +12.31% |
| Mar 31, 2026 | −4.83% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- OneAscent Large Cap Core ETF
- Ticker
- OALC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- UNIFIED SERIES TRUST
- SEC series ID
- S000074252
- SEC CIK
- 0001199046
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 25, 2026
- Sep 1, 2026
- Aug 7, 2026
- Aug 7, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJul 27, 2026
Shareholder reports and prospectuses are filed by UNIFIED SERIES TRUST, the trust behind OneAscent Large Cap Core ETF, and cover all of its funds.
Frequently asked questions
What is OALC's price?
OneAscent Large Cap Core ETF (OALC) closed at $649.81 on Oct 9, 2026, up 0.19% from the previous close of $648.56.
What is OALC's expense ratio?
OneAscent Large Cap Core ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does OALC hold?
OneAscent Large Cap Core ETF held 206 investments worth $242.41M as of May 31, 2026. Its largest holding was NVIDIA CORP, at 7.61% of the fund. Its five largest holdings were NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC, BROADCOM INC.
How has OALC performed?
Over the 3 months to May 31, 2026, OneAscent Large Cap Core ETF's total return was +13.07%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures