OneAscent Enhanced Small and Mid Cap ETF (OASC)

Assets	$71.01M
Expense Ratio	0.69%
PE Ratio	15.56
Shares Out	2.38M
Dividend (ttm)	$0.12
Dividend Yield	0.42%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	6.49%

Volume	11,020
Open	29.84
Previous Close	29.63
Day's Range	29.83 - 29.96
52-Week Low	21.44
52-Week High	30.47
Beta	n/a
Holdings	181
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

18.95% of assets

Name	Symbol	Weight
Us Dollars	n/a	2.98%
Howard Hughes Holdings Inc.	HHH	2.15%
CNA Financial Corporation	CNA	2.13%
Synchrony Financial	SYF	1.94%
Cincinnati Financial Corporation	CINF	1.86%
Markel Group Inc.	MKL	1.73%
Ralph Lauren Corporation	RL	1.72%
Banc of California, Inc.	BANC	1.55%
Affiliated Managers Group, Inc.	AMG	1.45%
The Hartford Insurance Group, Inc.	HIG	1.44%

Dividends

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

Performance

OASC had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.