OneAscent Large Cap Core ETF (OALC)

• Market cap: $156M
• 1 day: 0.32%
• 5 days: 1.73%
• 1 month: 3.1%
• 3 months: 10.5%
• 6 months: 19.37%
• Year to date: 16.76%
• 1 year: 20.45%
• 5 years: 36.88%
• 10 years: 36.88%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

20% more capital invested

Capital invested by funds: $132M [Q1] → $159M (+$26.7M) [Q2]

15% more funds holding

Funds holding: 20 [Q1] → 23 (+3) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 4 (+0) [Q2]

0.53% less ownership

Funds ownership: 109.8% [Q1] → 109.28% (-0.53%) [Q2]