OneAscent Enhanced Small and Mid Cap ETF (OASC)

Assets	$70.75M
Expense Ratio	0.69%
PE Ratio	16.28
Shares Out	2.35M
Dividend (ttm)	$0.16
Dividend Yield	0.51%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	8.39%

Volume	14,181
Open	30.90
Previous Close	30.88
Day's Range	30.65 - 30.91
52-Week Low	21.44
52-Week High	30.94
Beta	n/a
Holdings	187
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

18.37% of assets

Name	Symbol	Weight
Us Dollars	n/a	2.54%
Howard Hughes Holdings Inc.	HHH	2.22%
CNA Financial Corporation	CNA	2.01%
Cincinnati Financial Corporation	CINF	1.77%
Synchrony Financial	SYF	1.76%
Ralph Lauren Corporation	RL	1.66%
Affiliated Managers Group, Inc.	AMG	1.64%
Markel Group Inc.	MKL	1.64%
Crown Holdings, Inc.	CCK	1.59%
Banc of California, Inc.	BANC	1.55%

Dividends

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 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.