Unified Series Trust (OALC)
- Expense ratio0.86%
- Net assets$274.1M
- Dividend yield0.52%
- 1-year return+18.65%
- Holdings210
OALC ETF price chart
OALC quote & trading statistics
OALC performance
Total return · as of October 18, 2026- YTD+15.76%
- 1 year+18.65%
- 3 years+21.97%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.71%
- 3Y volatility
- 12.52%
- 3Y Sharpe ratio
- 1.37
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OALC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.22% |
| 2 | MSFT | Microsoft Corporation | 6.46% |
| 3 | AMZN | Amazon.com Inc | 4.07% |
| 4 | GOOGL | Alphabet Inc Class A | 3.14% |
| 5 | GOOG | Alphabet Inc Class C | 2.56% |
| 6 | AVGO | Broadcom Inc | 2.51% |
| 7 | LLY | Eli Lilly and Company | 1.82% |
| 8 | JPM | JPMorgan Chase & Co | 1.57% |
| 9 | MU | Micron Technology Inc | 1.57% |
| 10 | BRK.B | Berkshire Hathaway Inc | 1.54% |
The top 10 holdings make up 33.5% of the fund (210 holdings in total). As of October 18, 2026.
About Unified Series Trust
Under normal circumstances,the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Large Cap Companies. It invests primarily in large-cap equity securities issued by companies domiciled in the United States,with the intention of tracking the S&P 500 Index.
OALC ETF FAQ
What is the OALC expense ratio?
Unified Series Trust has a net expense ratio of 0.86%, or $86.00 a year for every $10,000 invested.
How much money is in OALC?
Unified Series Trust has about $274.1M in net assets.
What are the top holdings of OALC?
The largest positions in OALC are NVIDIA Corporation (8.22%), Microsoft Corporation (6.46%), Amazon.com Inc (4.07%). The fund holds 210 securities in total.
How has OALC performed?
OALC returned +18.65% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does OALC pay dividends?
OALC has a dividend yield of 0.52%.
When was OALC launched?
Unified Series Trust began trading on November 15, 2021.
ETFs similar to OALC
Funds that track the same index or whose top-10 holdings overlap most with OALC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| OALC | Unified Series ETF | — | 0.86% | $274.1M | +18.65% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 76% | 0.40% | $4.03B | +14.76% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 75% | 0.20% | $563.3M | +17.86% |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 74% | 0.29% | $6.22B | +18.19% |
| APUE | ActivePassive U.S. Equity ETF | 74% | 0.34% | $2.48B | +17.21% |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 74% | — | $1.71B | — |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 74% | 0.11% | $1.69B | +17.44% |
| PEPS | Parametric Equity Plus ETF | 74% | — | $30.0M | +19.25% |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 74% | — | $17.0M | — |