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OALC
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
OneAscent Large Cap Core ETF (OALC) Ownership - Who owns OneAscent Large Cap Core ETF?
The investment seeks to closely replicate the returns of the S&P 500 Index,before deduction of expenses,using an investment universe that is subjected to the OneAscent Values-Based Screening process... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
Unified Series Trust225 PICTORIA DRIVE, SUITE 450CINCINNATI
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
120467620.00
Fund Existence
over 3 years
Turnover
95.00
Capitalization
N/A
Yield
0.72
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
0.90
Fundamentals
OALC
Net Assets
120M
Yield
0.72
Fund Existence
over 3 years
Total Expense Ratio
0.49
Turnover
95.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.90
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
31.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
120M
Fund Type
ETF
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
203.00
Number of Net Holdings
203.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.77%
Gain YTD
-2.538
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
Unified Series Trust225 PICTORIA DRIVE, SUITE 450CINCINNATI
Phone
N/A
Web
N/A