What is OALC's market cap?

$266.06M, based on the Sep 28 close of $41.25.

Does OneAscent Large Cap Core ETF pay a dividend?

Yes. The latest regular dividend was $0.2152 per share (ex-date Dec 30), an annualised yield of 0.52%.

NYSE Arca · OALC

OneAscent Large Cap Core ETF (OALC)

$41.25−0.58%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$41.25▲ 18.89% in range

Sep 29, 2025Low $33.37 · High $42.52Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

OneAscent Large Cap Core ETF closed at $41.25 on Sep 28, down 0.58%, 3.0% below its 52-week closing high. Volume of 17.1K shares was 0.86× its 20-day average (close to normal).

Split-adjusted performance: -1.9% over one month, +22.6% over six months, +19.8% over one year.

Short interest was 40.2K shares at the Sep 15 settlement, up 1.4% from the prior report (1.8 days to cover).

Market cap$266.1M6.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.52%$0.2152 last paid

52-week range33.37 – 42.52−3.0% from high

Volume17.1K0.86× 20-day avg

Volatility · 60d12.5%Annualised

Short % of float—1.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.8%1M −1.9%3M +1.5%6M +22.6%YTD +16.4%1Y +19.8%3Y +82.2%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short40.2K+1.4% vs prior

Days to cover1.8Settled Sep 15

% of float—

Short vol. 10d43.2%of daily volume

News about OneAscent Large Cap Core ETF

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Quick answers

What is OALC's market cap?: $266.06M, based on the Sep 28 close of $41.25.
Does OneAscent Large Cap Core ETF pay a dividend?: Yes. The latest regular dividend was $0.2152 per share (ex-date Dec 30), an annualised yield of 0.52%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology