OALC — OneAscent Large Cap Core ETF
OneAscent Large Cap Core ETF (OALC)
OALC pays a 0.51% distribution rate, annual, on a 0.49% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 73.5% over the past 4.7 years, 3.6 points behind SPY at 77.1%. Its deepest 1-year drawdown was 8.4%.
OneAscent Large Cap Core ETF is an equity fund that tracks the S&P 500 Index by investing at least 80% of its assets in large-cap U.S. common stocks. The fund carries a modest current distribution rate with annual distributions and has an expense ratio of 0.49%. It appeals to investors seeking broad U.S. large-cap equity exposure with income through annual dividend distributions.
OALC key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Unified Series Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/15/2021
- Expense ratio
- 0.49%
- Distribution rate
- 0.51%
- Distribution frequency
- Annual
- Trailing yield
- 0.51%
- Last close
- $42.45
- AUM
- $248,896,624
- Average volume
- 17045.0
- Last dividend
- $0.2150
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/05/2026
- Beta
- 0.99
- P/E ratio
- 25.8385
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