ONEASCENT LARGE CAP CORE ETF
Symbol: OALC
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 15/11/2021
Latest Date: 17/04/2026
Current Price: $37.84
Expense Ratio: 0.49%
Assets Under Management
$199.8M
0.54% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
8.56%
Volatility
18.97%
Sharpe Ratio
-2.019
VaR 95%
-1.73%
CVaR 95%:
-1.82%
Max Drawdown:
-7.20%
Sortino Ratio:
-3.498
Calmar Ratio:
-4.82
Return
6.66%
Volatility
15.58%
Sharpe Ratio
-0.877
VaR 95%
-1.68%
CVaR 95%:
-1.83%
Max Drawdown:
-8.42%
Sortino Ratio:
-1.385
Calmar Ratio:
-1.19
Return
9.04%
Volatility
14.39%
Sharpe Ratio
-0.262
VaR 95%
-1.67%
CVaR 95%:
-1.94%
Max Drawdown:
-8.42%
Sortino Ratio:
-0.372
Calmar Ratio:
-0.02
Return
39.81%
Volatility
17.82%
Sharpe Ratio
0.971
VaR 95%
-1.69%
CVaR 95%:
-2.50%
Max Drawdown:
-8.42%
Sortino Ratio:
1.258
Calmar Ratio:
2.49
Return
47.32%
Volatility
15.99%
Sharpe Ratio
0.653
VaR 95%
-1.68%
CVaR 95%:
-2.30%
Max Drawdown:
-17.64%
Sortino Ratio:
0.866
Calmar Ratio:
0.80
Return
75.02%
Volatility
14.69%
Sharpe Ratio
0.909
VaR 95%
-1.44%
CVaR 95%:
-2.09%
Max Drawdown:
-17.64%
Sortino Ratio:
1.245
Calmar Ratio:
0.96
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.14%
Best Day
4.077%
10/04/2026
Worst Day
-2.599%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $37.64 | $37.95 | $37.64 | $37.84 | 10,300 |
| 16/04/2026 | $37.18 | $37.29 | $37.12 | $37.29 | 13,600 |
| 15/04/2026 | $37.07 | $37.14 | $36.86 | $37.11 | 27,100 |
| 14/04/2026 | $36.69 | $36.96 | $36.69 | $36.88 | 7,400 |
| 13/04/2026 | $36.02 | $36.50 | $36.02 | $36.48 | 18,500 |
| 10/04/2026 | $36.34 | $36.34 | $36.09 | $36.10 | 6,800 |
| 02/04/2026 | $34.65 | $34.69 | $34.49 | $34.69 | 11,600 |
| 01/04/2026 | $34.60 | $34.78 | $34.56 | $34.64 | 15,200 |
| 31/03/2026 | $33.80 | $34.33 | $33.80 | $34.27 | 18,500 |
| 30/03/2026 | $33.96 | $33.96 | $33.37 | $33.37 | 10,200 |