Price Chart
Key Statistics
Previous Close
$34.67Day Range
52-Week Range
Avg Volume
10.1KDividend Yield
0.53%Expense Ratio
1.38%AUM
$95.4MShares Outstanding
936.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.64% |
| Technology | 18.73% |
| Healthcare | 17.05% |
| Consumer Cyclical | 13.67% |
| Industrials | 10.42% |
| Basic Materials | 5.07% |
| Energy | 4.50% |
| Utilities | 2.67% |
| Communication Services | 1.82% |
| Consumer Defensive | 1.26% |
| Real Estate | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.54% |
| Other | 2.62% |
| Bermuda | 0.45% |
| Cayman Islands | 0.39% |
Fund Information
- Issuer
- OneAscent
- Category
- Financial Services
- Inception Date
- Jun 12, 2024
- Exchange
- NYSE_ARCA
- Description
- OneAscent Enhanced Small and Mid Cap ETF seeks to achieve enhanced returns over the Bloomberg US 2500 Total Return Index, before deduction of expenses, using an investment universe that is subjected to the OneAscent Values-Based Screening process.
Similar ETFs
The OneAscent Enhanced Small and Mid Cap ETF (OASC) is an exchange-traded fund issued by OneAscent that launched on Jun 12, 2024. It currently manages $95.4M in assets under management. The fund charges an expense ratio of 1.38%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group of America, Inc. | 3.75% | 14,151 | $3.6M |
| 2 | — | US DOLLARS | 2.63% | 2,509,512 | $2.5M |
| 3 | NJR | New Jersey Resources Corporation | 2.33% | 43,696 | $2.2M |
| 4 | RPRX | Royalty Pharma plc | 2.17% | 35,623 | $2.1M |
| 5 | NTRS | Northern Trust Corporation | 2.11% | 11,644 | $2.0M |
| 6 | HAS | Hasbro, Inc. | 2.03% | 21,886 | $1.9M |
| 7 | RL | Ralph Lauren Corporation | 1.91% | 5,106 | $1.8M |
| 8 | AMG | Affiliated Managers Group, Inc. | 1.73% | 4,443 | $1.6M |
| 9 | WTS | Watts Water Technologies, Inc. | 1.56% | 4,169 | $1.5M |
| 10 | DINO | HF Sinclair Corporation | 1.52% | 13,750 | $1.5M |
| 11 | AVT | Avnet, Inc. | 1.52% | 14,155 | $1.5M |
| 12 | CCK | Crown Holdings, Inc. | 1.45% | 13,001 | $1.4M |
| 13 | KMT | Kennametal, Inc. | 1.41% | 43,495 | $1.3M |
| 14 | SRCE | 1st Source Corporation | 1.41% | 15,788 | $1.3M |
| 15 | HTB | HomeTrust Bancshares, Inc. | 1.41% | 29,273 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.26% | |
| 1W | +0.41% | |
| 1M | -0.41% | |
| 3M | -2.06% | |
| 6M | +9.53% | |
| YTD | +14.10% | |
| 1Y | +20.53% | |
| 3Y | +36.92% | |
| 5Y | +36.92% |
Moving Averages
$34.13
Above 20-Day MA$34.51
Below 50-Day MA$32.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.94
Current Price
$34.23
52-Week Low
$27.30
Current Yield
0.53%
Annual Dividend
$0.2818
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1572 | Jan 5, 2026 |
| Dec 30, 2024 | $0.1246 | Jan 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | OASC | Financial Services(846 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.38% | 0.67% | 0.53% |
| AUM | $95.4M | $4.12B | $13.18B |
| Dividend Yield | 0.53% | 4.66% | 2.55% |
| Avg Volume | 10.1K | 951.8K | 694.4K |
| Holdings | 10 | 247 | 507 |
| Performance | |||
| 1-Month Return | -0.07% | -3.71% | -3.42% |
| 6-Month Return | +2.48% | -0.97% | +4.54% |
| YTD Return | +17.72% | +4.86% | +14.31% |
| 1-Year Return | — | +3.94% | +13.51% |
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