OneAscent Enhanced Small and Mid Cap ETF (OASC)

Assets	$94.07M
Expense Ratio	0.69%
PE Ratio	16.10
Shares Out	2.78M
Dividend (ttm)	$0.16
Dividend Yield	0.46%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	7.46%

Volume	7,039
Open	34.13
Previous Close	33.92
Day's Range	34.03 - 34.13
52-Week Low	27.30
52-Week High	36.05
Beta	1.01
Holdings	163
Inception Date	Jun 13, 2024

About OASC

Fund Home Page

The OneAscent Enhanced Small and Mid Cap ETF (OASC) is an exchange-traded fund that is based on the S&P Small Cap 600 index. The fund is actively managed to invest in 200 small- and mid-cap companies in the US. Security selection uses a proprietary, value-based screening process OASC was launched on Jun 13, 2024 and is issued by Oneascent.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: OASC
• ETF Provider: Oneascent
• Index Tracked: S&P Small Cap 600

Top 10 Holdings

21.88% of assets

Name	Symbol	Weight
Reinsurance Group of America, Incorporated	RGA	3.66%
Us Dollars	n/a	2.68%
New Jersey Resources Corporation	NJR	2.45%
Royalty Pharma plc	RPRX	2.19%
Northern Trust Corporation	NTRS	2.18%
Hasbro, Inc.	HAS	2.02%
Ralph Lauren Corporation	RL	1.80%
HF Sinclair Corporation	DINO	1.68%
Affiliated Managers Group, Inc.	AMG	1.66%
Watts Water Technologies, Inc.	WTS	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1572	Jan 5, 2026
Dec 30, 2024	$0.1246	Jan 6, 2025

Performance

OASC had a total return of 19.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.58%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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