OneAscent Large Cap Core ETF - USD Share Price

ETF

OALC

US90470L5277

Market Closed - Nyse 01:40:00 04/05/2024 am IST 5-day change 1st Jan Change
26.41 USD +1.07% Intraday chart for OneAscent Large Cap Core ETF - USD -0.27% +5.77%
Current month+1.17%
1 month-2.37%
Dynamic Chart

Investment objective

OneAscent Investment Solutions, LLC, the Fund?s investment adviser (the ?Adviser?), seeks to achieve its investment objective by applying its proprietary OneAscent Navigator process to a pre-screened subset of U.S. companies with large market capitalizations. As of the date of this prospectus, the Adviser considers companies with large market capitalizations to be those with market capitalizations greater than $5 billion at the time of the initial purchase (?Large Cap Companies?). The Adviser may adjust this threshold over time as markets adjust.
Name
Price
Change
5d. change
1st Jan change
Weight
49.41 USD +1.58%-1.38%-1.96%-.--%
1,278 USD +3.19%-4.91%+14.50%-.--%
248.5 USD -0.68%+1.26%+9.97%-.--%
28.41 USD -1.22%+1.46%+1.14%-.--%
111.9 USD +1.11%-4.07%-7.87%-.--%
42.5 USD +0.66%+7.21%-42.33%-.--%
128.1 USD +2.23%+9.60%-11.34%-.--%
419 USD +0.95%+2.18%+10.30%-.--%
3,577 USD +3.01%+1.60%+0.85%-.--%
See all (52)
In partnership with
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Date Price Change Volume
03/24/03 26.41 +1.07% 14,349
02/24/02 26.13 +0.45% 22,756
01/24/01 26.01 -0.35% 18,695
30/24/30 26.1 -1.55% 8,346
29/24/29 26.52 +0.13% 4,045

Delayed Quote Nyse

Last update May 04, 2024 at 01:40 am IST

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Description

US90470L5277
Total Expense Ratio 0.76%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
16/11/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 95 M€
AuM 1M 89 M€
AuM 3 months 63 M€
AuM 6 months 35 M€
AuM 12 months 31 M€
  1. Stock Market
  2. ETF
  3. OALC ETF
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