OALC
OneAscent LargeCap Core ETF
$28.40
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 113.6M |
| 52 Week High | 28.4 |
| 52 Week Low | 21.604 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 28.40 |
|---|---|
| 52 Week Low | 21.60 |
| Market Cap | 113.60M |
| Shares Outstanding | 4.00M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.35% |
Returns Annualized
| One Day | 9.29% |
|---|---|
| Five Days | 127.92% |
| One Months | 55.72% |
| Three Months | 22.28% |
| Six Months | 31.86% |
| Nine Months | 36.17% |
| One Year | 25.69% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 28.67% |
| Since Inception | 4.84% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.65% |
| One Month | 3.57% |
| Three Months | 5.07% |
| Six Months | 14.56% |
| Nine Months | 25.72% |
| One Year | 25.66% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.87% |
| Since Inception | 13.22% |
Yearly Returns
| 2024 | 13.87% |
|---|---|
| 2023 | 22.03% |
| 2022 | -18.05% |
| 2021 | -0.57% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.85% |
|---|---|
| Beta | 0.99 |
| Correlation | 98.88% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 97.77% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.27 |
| Sortino | -1.14 |
| Treynor | 20.46 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -1.27 |