OneAscent Enhanced Small and Mid Cap ETF (OASC)

Assets	$69.96M
Expense Ratio	0.69%
PE Ratio	15.94
Shares Out	2.38M
Dividend (ttm)	$0.16
Dividend Yield	0.53%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	8.46%

Volume	13,555
Open	29.11
Previous Close	29.51
Day's Range	28.85 - 29.68
52-Week Low	21.44
52-Week High	31.36
Beta	n/a
Holdings	186
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

18.64% of assets

Name	Symbol	Weight
Us Dollars	n/a	2.88%
CNA Financial Corporation	CNA	2.16%
Howard Hughes Holdings Inc.	HHH	1.94%
Cincinnati Financial Corporation	CINF	1.85%
CF Industries Holdings, Inc.	CF	1.81%
Crown Holdings, Inc.	CCK	1.67%
Ralph Lauren Corporation	RL	1.60%
Markel Group Inc.	MKL	1.60%
Synchrony Financial	SYF	1.56%
Watts Water Technologies, Inc.	WTS	1.55%

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 16.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.