OneAscent Enhanced Small and Mid Cap ETF
OASC
Closed
$35.10
Closed
-(-)
At close
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About
OASC was created on 2024-06-13 by Oneascent. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 90.42m in AUM and 184 holdings. OASC is actively managed to invest in 200 small- and mid-cap companies in the US. Security selection uses a proprietary, value-based screening process. The fund aims to achieve returns that exceed the Bloomberg US 2500 Total Return Index.
Company
Oneascent
Asset class
Equity
Inception date
2024
Investment segment
Extended Market
ISIN
US90470L2951
Website
Key stats
Open
$34.67
Volume
22.79K
AUM
$90.51M
Prev. close
$34.94
Expense ratio
0.69%
P/E
16.48
$34.67
Day’s Range
$35.15
$28.80
52W Range
$36.05
What’s in the fund
12
Total sectors
Financials
19.74%
Industrials
18.01%
Information Technology
15.33%
Consumer Discretionary
15.00%
Health Care
8.57%
Materials
5.76%
Real Estate
5.36%
Energy
3.39%
Utilities
3.21%
Communication Services
2.54%
Others
3.09%
Returns
Performance
_
Difference
_
OneAscent Enhanced Small and Mid Cap ETF
Jan
5
Dividends
The last payment date was Jan 5, 2026
Div. per Share
$0.16
Div. Yield
0.46%
Div. Growth YoY
26.16%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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