OneAscent Small Cap Core ETF (OASC)

Assets	$42.81M
Expense Ratio	0.64%
PE Ratio	18.15
Shares Out	1.53M
Dividend (ttm)	$0.12
Dividend Yield	0.44%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	7.99%

Volume	7,626
Open	28.36
Previous Close	28.65
Day's Range	28.30 - 28.40
52-Week Low	21.44
52-Week High	30.04
Beta	n/a
Holdings	226
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

10.07% of assets

Name	Symbol	Weight
Us Dollars	n/a	1.58%
Mr. Cooper Group Inc.	COOP	1.19%
SPX Technologies, Inc.	SPXC	1.01%
Piper Sandler Companies	PIPR	0.98%
Kratos Defense & Security Solutions, Inc.	KTOS	0.97%
Lincoln National Corporation	LNC	0.93%
Kennedy-Wilson Holdings, Inc.	KW	0.88%
United Community Banks, Inc.	UCB	0.85%
First Hawaiian, Inc.	FHB	0.84%
Cushman & Wakefield plc	CWK	0.84%

Dividends

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

Performance

OASC had a total return of 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.