OALC Performance — OneAscent Large Cap Core ETF
Data updated: 2026-07-28
OALC returned +15.12% year to date and +33.77% over one year to May 2026. The annualised 3-year return is +24.58%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $193, against $165 for the category, and to $134 over one year, against $122. Volatility over the past three years was 13.51% a year. In the 12 months to May 2026 the fund took in a net $52.7M, and assets reached $242.41M.
OALC Growth of $100
What $100 invested in OneAscent Large Cap Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | OALC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $134 | $122 |
| 3 years (Jun 2023 – May 2026) | $193 | $165 |
| Since data start (Dec 2021 – May 2026) | $172 | $155 |
OALC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.12% |
| 1 year | +33.77% |
| 3 years (annualised) | +24.58% |
OALC Annual Returns
Calendar-year total returns of OneAscent Large Cap Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.12% |
| 2025 | +19.88% |
| 2024 | +19.91% |
| 2023 | +22.09% |
| 2022 | −18.06% |
| 2021 (Dec–Dec) | +3.60% |
OALC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | −0.3% | −4.8% | +12.3% | +5.8% | — | — | — | — | — | — | — |
| 2025 | +2.9% | −1.3% | −5.2% | +0.1% | +7.1% | +5.8% | +2.5% | +1.5% | +3.1% | +2.2% | −0.3% | +0.4% |
| 2024 | +2.4% | +3.6% | +3.3% | −4.6% | +4.1% | +3.0% | +0.8% | +1.9% | +2.1% | −0.9% | +6.0% | −2.8% |
| 2023 | +7.3% | −1.6% | +2.0% | −2.3% | −0.6% | +7.0% | +2.7% | −0.8% | −3.7% | −2.1% | +9.4% | +4.0% |
| 2022 | −8.3% | −2.5% | +1.8% | −6.6% | +0.5% | −7.7% | +6.7% | −4.0% | −8.4% | +7.5% | +7.3% | −4.0% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +3.6% |
OALC Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.51%
- 3-year Sharpe ratio: 1.49 (vs 4.5% risk-free rate)
- Best month: +12.31% (Apr 2026)
- Worst month: −5.17% (Mar 2025)
OALC Fund Flows
Monthly money in and out of OneAscent Large Cap Core ETF, from SEC Form N-PORT.
- 12-month net flow: $52.7M
- 12-month gross sales (incl. reinvestments): $66.5M
- Sales ÷ redemptions: 4.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.9M | $0 | $9.9M |
| Apr 2026 | $1.8M | $6.3M | −$4.5M |
| Mar 2026 | $7.0M | $0 | $7.0M |
| Feb 2026 | $3.6M | $0 | $3.6M |
| Jan 2026 | $4.5M | $1.8M | $2.7M |
| Dec 2025 | $8.9M | $0 | $8.9M |
| Nov 2025 | $6.1M | $0 | $6.1M |
| Oct 2025 | $5.2M | $0 | $5.2M |
| Sep 2025 | $12.9M | $0 | $12.9M |
| Aug 2025 | $4.2M | $2.5M | $1.7M |
| Jul 2025 | $1.7M | $2.5M | −$805K |
| Jun 2025 | $778K | $782K | −$3K |
OALC Assets Under Management
Net assets of OneAscent Large Cap Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $242.41M |
| 2026-02-28 | $202.69M |
| 2025-11-30 | $184.43M |
| 2025-08-31 | $151.88M |
| 2025-05-31 | $137.13M |
| 2025-02-28 | $125.11M |
| 2024-11-30 | $128.52M |
| 2024-08-31 | $116.21M |
| 2024-05-31 | $109.78M |
| 2024-02-29 | $95.17M |
| 2023-11-30 | $55.99M |
| 2023-08-31 | $37.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.