ONEASCENT LARGE CAP CORE ETF
Symbol: OALC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 15/11/2021
Latest date: 20/07/2026
Current price: $39.74
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
-2.60%
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
5.24%
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
12.01%
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
21.20%
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
41.76%
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
73.33%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.081%
Best day
2.694%
Worst day
-3.078%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $40.12 | $40.12 | $39.74 | $39.74 | 38,800 |
| 17/07/2026 | $39.67 | $40.06 | $39.67 | $39.80 | 15,800 |
| 16/07/2026 | $40.40 | $40.40 | $40.01 | $40.13 | 37,600 |
| 15/07/2026 | $40.89 | $40.92 | $40.37 | $40.56 | 36,800 |
| 14/07/2026 | $40.73 | $40.73 | $40.56 | $40.69 | 32,100 |
| 13/07/2026 | $40.71 | $40.71 | $40.38 | $40.43 | 12,900 |
| 10/07/2026 | $40.67 | $40.91 | $40.61 | $40.85 | 40,800 |
| 09/07/2026 | $40.50 | $40.82 | $40.50 | $40.67 | 40,200 |
| 08/07/2026 | $40.14 | $40.26 | $40.07 | $40.25 | 18,300 |
| 07/07/2026 | $40.50 | $40.50 | $40.12 | $40.31 | 20,500 |