ONEASCENT LARGE CAP CORE ETF
Symbol: OALC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 15/11/2021
Latest date: 15/10/2026
Current price: $41.49
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.49%
Ann. -34.66% (Sharpe / Sortino numerator)
Volatility
18.97%
Sharpe ratio
-2.019
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.30%
Ann. -10.03% (Sharpe / Sortino numerator)
Volatility
15.58%
Sharpe ratio
-0.877
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.80%
Ann. -0.15% (Sharpe / Sortino numerator)
Volatility
14.39%
Sharpe ratio
-0.262
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.21%
Ann. 20.93% (Sharpe / Sortino numerator)
Volatility
17.82%
Sharpe ratio
0.971
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.88%
Ann. 14.07% (Sharpe / Sortino numerator)
Volatility
15.99%
Sharpe ratio
0.653
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
85.02%
Ann. 16.98% (Sharpe / Sortino numerator)
Volatility
14.69%
Sharpe ratio
0.909
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.077%
Best day
2.694%
Worst day
-3.078%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.15 | $41.51 | $41.15 | $41.49 | 12,900 |
| 14/10/2026 | $41.64 | $41.64 | $41.18 | $41.34 | 17,500 |
| 13/10/2026 | $41.80 | $41.88 | $41.64 | $41.88 | 18,600 |
| 12/10/2026 | $42.04 | $42.04 | $41.78 | $41.87 | 106,800 |
| 09/10/2026 | $41.96 | $42.04 | $41.85 | $42.04 | 40,700 |
| 08/10/2026 | $41.87 | $41.87 | $41.58 | $41.76 | 14,500 |
| 07/10/2026 | $41.93 | $42.00 | $41.72 | $41.97 | 16,400 |
| 06/10/2026 | $41.98 | $42.26 | $41.91 | $42.11 | 19,500 |
| 05/10/2026 | $41.60 | $41.89 | $41.55 | $41.78 | 14,800 |
| 02/10/2026 | $41.67 | $41.69 | $41.45 | $41.54 | 91,500 |