ETF PROAI

OALCvsSPYI

ONEASCENT LARGE CAP CORE ETF against NEOS S&P 500(R) HIGH INCOME ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
OALC 118SPYI 102Oct 25Sep 26GROWTH OF $100
Head to head
OALCSPYI
Expense ratio——
Assets$116M$1.8B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+16.4%+2.0%
Return, 1 year+18.1%+2.3%
Avg daily volume20K2.9M
Holdings1970
ListedSep 8, 2024Dec 30, 2023
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.