AUM $23.8MER 0.64%NAV $25.73Holdings 10Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$29.60Day Range
$29.09$29.26
52-Week Range
$21.74$31.22
Avg Volume
6.0KDividend Yield
0.53%Expense Ratio
0.64%AUM
$23.8MShares 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 | 24.08% |
| Technology | 22.15% |
| Healthcare | 13.54% |
| Consumer Cyclical | 12.84% |
| Industrials | 11.25% |
| Basic Materials | 5.11% |
| Energy | 3.07% |
| Real Estate | 2.62% |
| Utilities | 2.14% |
| Consumer Defensive | 1.71% |
| Communication Services | 1.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.33% |
| Other | 2.86% |
| Bermuda | 0.54% |
| Cayman Islands | 0.27% |
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 Small Cap Core ETF (OASC) is an exchange-traded fund issued by OneAscent that launched on Jun 12, 2024. It currently manages $23.8M in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 10.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPXC | SPX TECHNOLOGIES | 1.35% | 1,804 | $364K |
| 2 | COOP | MR COOPER GROUP | 1.27% | 1,932 | $343K |
| 3 | MP | MP MATERIALS COR | 1.03% | 3,742 | $278K |
| 4 | PIPR | PIPER SANDLER CO | 1.00% | 840 | $271K |
| 5 | KTOS | KRATOS DEFENSE & | 0.98% | 4,148 | $265K |
| 6 | STRL | STERLING INFRAST | 0.98% | 871 | $264K |
| 7 | LNC | LINCOLN NATL CRP | 0.97% | 6,842 | $261K |
| 8 | DY | DYCOM INDS | 0.95% | 924 | $258K |
| 9 | CWK | CUSHMAN & WAKEFI | 0.91% | 18,026 | $247K |
| 10 | IDCC | INTERDIGITAL INC | 0.91% | 927 | $245K |
| 11 | ITRI | ITRON INC | 0.88% | 1,884 | $236K |
| 12 | FHB | FIRST HAWAIIA | 0.86% | 9,744 | $233K |
| 13 | UCB | UNITED COMMUNITY | 0.85% | 7,770 | $231K |
| 14 | KW | KENNEDY-WILSON H | 0.82% | 29,315 | $223K |
| 15 | BMI | BADGER METER INC | 0.82% | 1,176 | $221K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.72% | |
| 1W | -0.85% | |
| 1M | -6.62% | |
| 3M | -4.16% | |
| 6M | +1.24% | |
| YTD | -3.20% | |
| 1Y | +15.38% | |
| 3Y | +17.35% | |
| 5Y | +17.35% |
Moving Averages
20-Day MA
$30.17
Below 20-Day MA50-Day MA
$30.48
Below 50-Day MA200-Day MA
$28.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.22
Current Price
$29.09
52-Week Low
$21.74
$21.74$31.22
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(781 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.67% | 0.57% |
| AUM | $23.8M | $3.06B | $11.82B |
| Dividend Yield | 0.53% | 4.64% | 2.56% |
| Avg Volume | 6.0K | 1.2M | 1.6M |
| Holdings | 10 | 279 | 480 |
| Performance | |||
| 1-Month Return | -4.82% | -4.46% | -5.60% |
| 6-Month Return | +4.68% | -0.45% | +2.20% |
| YTD Return | +0.51% | -0.65% | +1.04% |
| 1-Year Return | +18.49% | +10.70% | +15.85% |
Compare with Another ETF
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