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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

OneAscent Large Cap Core ETF

OALC | Active ETF

$28.62

$94.5 M

0.35%

$0.10

0.86%

Vitals

YTD Return

14.8%

1 yr return

23.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$94.5 M

Holdings in Top 10

44.1%

52 WEEK LOW AND HIGH

$28.5
$21.69
$28.68

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

OneAscent Large Cap Core ETF

OALC | Active ETF

$28.62

$94.5 M

0.35%

$0.10

0.86%

OALC - Profile

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    OneAscent Large Cap Core ETF
  • Fund Family Name
    N/A
  • Inception Date
    Nov 15, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Cole Pearson

Fund Description

The Fund invests primarily in large-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P 500 Index. The Fund targets approximately 200 equity securities and a 2% tracking error. The Adviser may adjust this threshold over time as markets adjust. As of the date of this prospectus, OneAscent Investment Solutions, LLC (the “Adviser”) considers companies eligible for purchase by the Fund to be those with market capitalizations greater than $5 billion at the time of the initial purchase (“Large Cap Companies”) and that meet the criteria of the Adviser’s Values-Based Screening. Under normal circumstances, the Fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Large Cap Companies.

Values-Based Screening. The Adviser seeks to identify investments that it believes will make an impact on the world according to its values driven investment philosophy. The Adviser eliminates from the investable universe companies that demonstrably and consistently harm their stakeholders. The Adviser captures and considers percentage of revenue thresholds for harmful products, and the Adviser captures and considers patterns of harmful business practices (including forced labor ties, products/practices resulting in consumer death, and environmental mismanagement). This means avoiding companies whose principal business activities and practices include:

Involvement in abortion, including producing or distributing abortifacients or medical facilities that perform abortions.
Production, distribution, or supply chain involvement regarding addictive products, including adult entertainment, pornography, gambling, tobacco, and cannabis.
Predatory lending practices.
Human rights violations.
Patterns of severe ethics controversies.

The Adviser’s Values-Based Screening process is proprietary, though the Adviser may refer to third-party resources in conducting its research. The Adviser performs its own due diligence in selecting investments but may consider third-party data. All equity securities must meet, at the time of investment, the Adviser’s Values-Based Screening requirements. If an investment no longer meets the Adviser’s screening requirements, the Adviser intends, but is not required, to sell such investment.

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OALC - Performance

Return Ranking - Trailing

Period OALC Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -51.8% 22.1% 96.78%
1 Yr 23.8% -58.9% 46.9% N/A
3 Yr N/A* -25.7% 197.6% N/A
5 Yr N/A* -29.1% 93.8% N/A
10 Yr N/A* -17.2% 37.0% N/A

* Annualized

Return Ranking - Calendar

Period OALC Return Category Return Low Category Return High Rank in Category (%)
2023 21.5% -69.4% 53.7% N/A
2022 -18.4% -94.0% 152.6% N/A
2021 N/A -13.9% 183.6% N/A
2020 N/A -18.2% 8.9% N/A
2019 N/A -80.2% 35.2% N/A

Total Return Ranking - Trailing

Period OALC Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -97.2% 22.1% 97.64%
1 Yr 23.8% -58.9% 67.6% N/A
3 Yr N/A* -25.7% 197.6% N/A
5 Yr N/A* -28.1% 93.8% N/A
10 Yr N/A* -11.8% 37.0% N/A

* Annualized

Total Return Ranking - Calendar

Period OALC Return Category Return Low Category Return High Rank in Category (%)
2023 22.0% -69.4% 53.7% N/A
2022 -18.1% -94.0% 152.6% N/A
2021 N/A -13.9% 183.6% N/A
2020 N/A -12.8% 8.9% N/A
2019 N/A -60.0% 35.2% N/A

OALC - Holdings

Concentration Analysis

OALC Category Low Category High OALC % Rank
Net Assets 94.5 M 177 K 1.21 T 87.03%
Number of Holdings 50 2 4154 62.66%
Net Assets in Top 10 42 M 1.74 K 270 B 86.03%
Weighting of Top 10 44.08% 1.8% 100.0% 58.19%

Top 10 Holdings

  1. BBH SWEEP VEHICLE 8.14%
  2. Microsoft Corporation 5.08%
  3. NVIDIA Corporation 4.50%
  4. Molina Healthcare, Inc. 4.41%
  5. W R Berkley Corporation 4.08%
  6. Gartner, Inc. 3.95%
  7. Chubb Ltd. 3.74%
  8. Abbott Laboratories 3.68%
  9. Adobe, Inc. 3.47%
  10. Hologic, Inc. 3.03%

Asset Allocation

Weighting Return Low Return High OALC % Rank
Stocks
91.66% 0.00% 130.24% 98.20%
Cash
8.34% -102.29% 100.00% 0.97%
Preferred Stocks
0.00% 0.00% 2.23% 12.10%
Other
0.00% -13.91% 134.98% 12.86%
Convertible Bonds
0.00% 0.00% 5.54% 7.26%
Bonds
0.00% -0.04% 95.81% 8.58%

Stock Sector Breakdown

Weighting Return Low Return High OALC % Rank
Utilities
0.00% 0.00% 25.44% 75.63%
Technology
0.00% 0.00% 48.94% 4.48%
Real Estate
0.00% 0.00% 37.52% 61.69%
Industrials
0.00% 0.00% 29.90% 95.59%
Healthcare
0.00% 0.00% 60.70% 28.36%
Financial Services
0.00% 0.00% 55.59% 5.25%
Energy
0.00% 0.00% 41.64% 38.38%
Communication Services
0.00% 0.00% 27.94% 98.67%
Consumer Defense
0.00% 0.00% 49.14% 95.10%
Consumer Cyclical
0.00% 0.00% 50.47% 68.70%
Basic Materials
0.00% 0.00% 26.10% 11.06%

Stock Geographic Breakdown

Weighting Return Low Return High OALC % Rank
US
91.66% 0.00% 127.77% 91.56%
Non US
0.00% 0.00% 33.51% 26.42%

OALC - Expenses

Operational Fees

OALC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 2.95% 45.18%
Management Fee 0.35% 0.00% 2.00% 31.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

OALC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OALC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OALC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% N/A

OALC - Distributions

Dividend Yield Analysis

OALC Category Low Category High OALC % Rank
Dividend Yield 0.35% 0.00% 19.15% 49.52%

Dividend Distribution Analysis

OALC Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

OALC Category Low Category High OALC % Rank
Net Income Ratio N/A -54.00% 6.06% N/A

Capital Gain Distribution Analysis

OALC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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OALC - Fund Manager Analysis

Managers

Cole Pearson


Start Date

Tenure

Tenure Rank

Nov 15, 2021

0.54

0.5%

Cole Pearson serves as Vice President of Investment Solutions for OneAscent. He is responsible for leading the OneAscent Investment Committee, overseeing strategic relationships with the firm’s sub-advisors, and developing OneAscent’s values-based investing methodology. Prior to joining OneAscent in 2018, Cole was a Senior Investment Associate for Eventide Asset Management where he served on both the portfolio management as well as sales & marketing teams. He holds a B.S. in International Finance and a minor in Mandarin-Chinese from The University of Alabama and is a CFA Level III Candidate.

Nathan Willis


Start Date

Tenure

Tenure Rank

Nov 15, 2021

0.54

0.5%

Mr. Willis joined the Adviser in 2021 and serves as its Director of Portfolio Strategy. From 2019 to 2020 Mr. Willis served as Chief Investment Officer of Greenhawk Corporation, a single-family office. Prior to Greenhawk, he worked at GenSpring Family Offices (2004 to 2019) and at Wachovia Bank (2000 to 2004). Mr. Willis is a Deacon in the Presbyterian Church in America. Mr. Willis received a B.A. in Business Administration with a concentration in Information Systems and a minor in Economics from Taylor University.

Andrew Manton


Start Date

Tenure

Tenure Rank

Feb 24, 2022

0.26

0.3%

Mr. Manton joined OneAscent Investment in 2021 and serves as its Chief Equity Strategist and Senior Portfolio Manager. Mr. Manton served as Senior Portfolio Manager at Shelton Capital Management (“SCM”) from July 2016 to December 2021. Prior to his affiliation with SCM, Mr. Manton served as a Senior Portfolio Manager at WHV Investments (“WHV”). Prior to his affiliation with WHV, Mr. Manton was a Senior Research Analyst and a member of the Large Cap Global Equities team at Victory Capital Management, and an analyst in both the fundamental Active Equities and Quantitative Strategies groups at Deutsche Asset Management. He has a BS in Finance from the University of Illinois at Chicago and an MBA with a concentration in Quantitative Finance and Accounting from the Tepper School of Business at Carnegie Mellon University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.17 2.42