OneAscent Large Cap Core ETF - USD Stock price

ETF

OALC

US90470L5277

Market Closed - Nyse 03:59:54 2024-03-01 pm EST 5-day change 1st Jan Change
26.71 USD +1.02% Intraday chart for OneAscent Large Cap Core ETF - USD +1.27% +6.97%
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
1-year change
Weight
47.57 USD +2.10%+2.65%+5.20%-.--%
1,399 USD +7.59%+7.93%+135.72%-.--%
250.6 USD -0.42%-2.11%+19.63%-.--%
29.93 USD -1.35%-3.54%-15.97%-.--%
110.5 USD +0.69%+2.06%-22.36%-.--%
45.53 USD -0.15%-2.90%-46.72%-.--%
142.8 USD +3.59%+18.36%-43.48%-.--%
410.6 USD +0.79%+0.85%+19.60%-.--%
3,500 USD +0.89%-0.18%+37.12%-.--%
See all (52)
In partnership with
TrackInsight
Date Price Change Volume
24-03-01 26.71 +1.02% 21,640
24-02-29 26.44 +0.55% 18,834
24-02-28 26.3 -0.20% 25,478
24-02-27 26.35 -0.08% 302,620
24-02-26 26.37 -0.10% 22,263

Delayed Quote Nyse

Last update March 01, 2024 at 03:59 pm EST

More quotes

Description

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

Features and characteristics

Jurisdiction
Date of creation
2021-11-15
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 70 M€
AuM 1M 63 M€
AuM 3 months 47 M€
AuM 6 months 34 M€
AuM 12 months 37 M€
  1. Stock
  2. ETF
  3. ETF OneAscent Large Cap Core ETF - USD - Nyse
-40% Limited-time offer: Our subscriptions help you unlock the best investment opportunities.
SIGN UP NOW