See what your fund actually adds
OneAscent Large Cap Core ETF OALC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OALC | Replication |
|---|---|---|
| Annualized growth | 11.6% | 11.4% |
| Annualized volatility | 16.3% | 16.7% |
| Sharpe ratio | 0.75 | 0.73 |
| Maximum drawdown | 26.4% | 24.9% |
| Replication fit (R²) | 0.95 · Tracking error 3.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model OALC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTI | US Broad Market | 100.0% |