OneAscent Large Cap Core ETF
OneAscent Large Cap Core ETF (OALC) seeks capital appreciation by investing in large-capitalization stocks of U.S. companies that we believe have above-average growth potential and make a positive impact on the world.
Diversified Core U.S. Equity Exposure
OALC is constructed to be a core holding for equity portfolios by providing diversified access to U.S. large cap companies.
Institutional Caliber, Fundamental Process
OALC utilizes a disciplined and systematic process for identifying what we believe to be the most attractive companies relative to their industry peers.
Values-Aligned for Kingdom Impact
OALC uses a proprietary screening process to elevate companies that align with faith-based principles and positively impact the world.
|Fund Details||As of 11/28/2022|
|Primary Exchange||NYSE Arca|
|Gross Expense Ratio||0.76%|
|Fund Price||As of 11/28/2022|
|30-day Median Bid/Ask Spread||0.30%|
|Year 2022||Q1 2022||Q2 2022||Q3 2022||Q4 2022|
|Days at premium||-||30||17||25||21|
|Days at discount||-||31||33||26||12|
The Premium/Discount shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). Market price data reflects the official closing price. This data is provided for information purposes only and is not intended for trading purposes. Past performance does not guarantee future results.
OneAscent seeks to invest in companies that promote flourishing for all. Below are examples of businesses in this fund that we believe elevate the people and places around them.
Fifty-four percent of U.S. adults read below a 6th grade level.
Tuberculosis (TB) claims 4,500 lives around the world every day.
Over 10 million people misused prescription opioids in 2019.
Tractor Supply Co.
Eleven percent of U.S. farmers have military experience, but they are a decade older on average (68-years-old).
Black, Hispanic, and women workers remain underrepresented in engineering and computer occupations.
|Top 10 Holdings as of 11/28/2022||Weight|
|BBH SWEEP VEHICLE||8.66%|
|TD SYNNEX CORP||1.99%|
|View all holdings (csv)|
Investors should carefully consider the investment objectives, risks, and charges and expenses of the fund before investing. The prospectus contains this and other information about the fund, and it should be read carefully before investing. Investors may obtain a copy of the prospectus by calling 1-800-222-8274 or clicking the link above. The fund is distributed by Northern Lights Distributors, LLC, Member FINRA/SIPC, which is not affiliated with OneAscent Investment Solutions, LLC.
Important Risk Information:
Exchange-traded funds involve risk including the possible loss of principal. Past performance does not guarantee future results.
The Adviser invests in equity securities only if they meet both the Fund's investment and values-based screening requirements, and as such, the returns may be lower than if the Adviser made decisions based solely on investment considerations.
Larger, more established companies may be unable to attain the high growth rates of successful, smaller companies during periods of economic expansion.
The Fund faces numerous market trading risks, including the potential lack of an active market for Fund sharers, losses from trading in secondary markets, and periods of high volatility and disruption in the creation/redemption process of the Fund. These factors may lead to the Fund's shares trading at a premium or discount to NAV.
The Fund is a new ETF and has a limited history of operations for investors to evaluate. The Adviser has not previously managed a mutual fund or an ETF.