OneAscent Small Cap Core ETF (OASC)

Assets	$25.04M
Expense Ratio	0.64%
PE Ratio	17.24
Shares Out	975,000
Dividend (ttm)	$0.12
Dividend Yield	0.48%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	7.99%

Volume	518
Open	26.88
Previous Close	26.69
Day's Range	26.84 - 26.88
52-Week Low	21.44
52-Week High	30.04
Beta	n/a
Holdings	211
Inception Date	Jun 13, 2024

About OASC

Fund Home Page

The OneAscent Small Cap Core 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-cap companies in the US. The fund 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

9.24% of assets

Name	Symbol	Weight
SPX Technologies, Inc.	SPXC	1.11%
Mr. Cooper Group Inc.	COOP	1.06%
Badger Meter, Inc.	BMI	1.01%
First Hawaiian, Inc.	FHB	0.91%
Itron, Inc.	ITRI	0.90%
Piper Sandler Companies	PIPR	0.88%
United Community Banks, Inc.	UCB	0.87%
Lincoln National Corporation	LNC	0.85%
S&T Bancorp, Inc.	STBA	0.84%
BancFirst Corporation	BANF	0.82%

Dividends

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

Performance

OASC had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.