OALC

OALC

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.

Key Uniques:

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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.

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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.

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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 01/24/2022
Ticker OALC
Primary Exchange NYSE Arca
CUSIP 90470L527
Inception Date 11/16/2021
Net Assets $55,643,161.97
Shares Outstanding 2,450,000.00
Gross Expense Ratio 0.76%
Distribution Frequency Annually

Historical Premium/Discount

Fund Price As of 01/24/2022
NAV $22.71
Market Price $22.69
30-day Median Bid/Ask Spread 0.31%
Premium Discount -0.020%

Our Approach

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The investable universe is defined as U.S. Companies with a market capitalization greater than $5 billion at the time of initial purchase.

Allocation as of 01/24/2022

TECHNOLOGY 25

HEALTH CARE 14.17

CONSUMER DISCRETIONARY 14.17

FINANCIALS 10.83

INDUSTRIALS 10.83

MATERIALS 5

CONSUMER STAPLES 5

COMMUNICATIONS 5

REAL ESTATE 4.17

ENERGY 3.33

UTILITIES 1.67

CURRENCY 0.83

Top 10 Holdings as of 01/24/2022 Weight
MICROSOFT CORP 6.15%
VERTEX PHARM 2.30%
NVIDIA CORP 2.18%
MASTERCARD INC-A 2.15%
BROADCOM INC 1.91%
DISCOVERY INC - 1.89%
ADOBE INC 1.83%
MICRON TECH 1.82%
LAM RESEARCH 1.64%
DR HORTON INC 1.62%
View all holdings (csv)

As a percent of net assets. Portfolio Holdings are subject to change and should not be considered investment advice. Current and future portfolio holdings are subject to risk.

Documents

Summary Prospectus

Prospectus

SAI

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.

13905106-NLD-11/12/2021