AUM$23.8M
Expense Ratio0.64%
NAV$25.73
Holdings10
InceptionJun 12, 2024
Price Chart
Key Statistics
Previous Close
$29.67Day Range
$29.57$29.82
52-Week Range
$21.74$31.22
Avg Volume
6411Dividend Yield
0.53%Beta
1.21P/E Ratio
N/AShares Outstanding
936891Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.39% |
| Industrials | 17.78% |
| Consumer Cyclical | 15.39% |
| Technology | 13.35% |
| Healthcare | 8.59% |
| Real Estate | 5.69% |
| Basic Materials | 5.07% |
| Energy | 4.70% |
| Utilities | 3.40% |
| Consumer Defensive | 2.74% |
| Communication Services | 2.07% |
| Cash & Others | 0.84% |
Country Allocation
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% | 1804 | $364K |
| 2 | COOP | MR COOPER GROUP | 1.27% | 1932 | $343K |
| 3 | MP | MP MATERIALS COR | 1.03% | 3742 | $278K |
| 4 | PIPR | PIPER SANDLER CO | 1.00% | 840 | $271K |
| 5 | KTOS | KRATOS DEFENSE & | 0.98% | 4148 | $265K |
| 6 | STRL | STERLING INFRAST | 0.98% | 871 | $264K |
| 7 | LNC | LINCOLN NATL CRP | 0.97% | 6842 | $261K |
| 8 | DY | DYCOM INDS | 0.95% | 924 | $258K |
| 9 | CWK | CUSHMAN & WAKEFI | 0.91% | 18026 | $247K |
| 10 | IDCC | INTERDIGITAL INC | 0.91% | 927 | $245K |
| 11 | ITRI | ITRON INC | 0.88% | 1884 | $236K |
| 12 | FHB | FIRST HAWAIIA | 0.86% | 9744 | $233K |
| 13 | UCB | UNITED COMMUNITY | 0.85% | 7770 | $231K |
| 14 | KW | KENNEDY-WILSON H | 0.82% | 29315 | $223K |
| 15 | BMI | BADGER METER INC | 0.82% | 1176 | $221K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.20% | — | ||
| 1W | -3.05% | — | ||
| 1M | -4.18% | — | ||
| 3M | -0.51% | — | ||
| 6M | +5.50% | — | ||
| YTD | -0.57% | — | ||
| 1Y | +20.62% | — | ||
| 3Y | +20.54% | — | ||
| 5Y | +20.54% | — |
Moving Averages
20-Day MA
$30.64
Below 20-Day MA50-Day MA
$30.52
Below 50-Day MA200-Day MA
$28.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.22
Current Price
$29.61
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
Quick Comparison
| Metric | OASC | VEA |
|---|---|---|
| Fund Name | OneAscent Small Cap Core ETF | Vanguard FTSE Developed Markets ETF |
| AUM | $23.8M | $287.00B |
| Expense Ratio | 0.64% | 0.03% |
| Holdings | 10 | 3,873 |
| Price | $29.61 | — |
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