ONEASCENT LARGE CAP CORE ETF
Symbol: OALC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 15/11/2021
Latest date: 03/06/2026
Current price: $40.98
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
6.75%
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
15.05%
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
16.25%
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
32.94%
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
53.19%
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
90.41%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.117%
Best day
2.694%
Worst day
-2.599%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $41.27 | $41.27 | $40.98 | $40.98 | 10,600 |
| 02/06/2026 | $41.07 | $41.27 | $41.07 | $41.24 | 7,800 |
| 01/06/2026 | $40.47 | $41.05 | $40.47 | $41.04 | 12,700 |
| 29/05/2026 | $40.80 | $40.91 | $40.70 | $40.76 | 23,300 |
| 28/05/2026 | $40.40 | $40.61 | $40.26 | $40.54 | 42,700 |
| 27/05/2026 | $40.55 | $40.55 | $40.29 | $40.32 | 6,600 |
| 26/05/2026 | $40.32 | $40.50 | $40.29 | $40.39 | 16,300 |
| 22/05/2026 | $39.95 | $40.16 | $39.95 | $40.00 | 9,500 |
| 21/05/2026 | $39.47 | $39.81 | $39.42 | $39.80 | 34,900 |
| 20/05/2026 | $39.27 | $39.58 | $39.27 | $39.57 | 6,500 |