OALC

OALC is an active U.S. large-cap equity ETF aiming for long-term capital appreciation by selecting stocks through values-based screening plus fundamental and multi-factor portfolio adjustments.

It starts with the large-cap universe, removes companies that the manager believes consistently harm stakeholders, then tilts holdings using valuation, economic backdrop, sentiment, and technical signals.

It may also use cash, cash-like holdings, and other ETFs as a defensive tool when the manager wants to reduce risk.