OneAscent Enhanced Small and Mid Cap ETF (OASC)

Assets	$73.67M
Expense Ratio	0.69%
PE Ratio	16.76
Shares Out	2.38M
Dividend (ttm)	$0.16
Dividend Yield	0.51%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	8.46%

Volume	9,412
Open	30.88
Previous Close	31.13
Day's Range	30.80 - 31.03
52-Week Low	21.44
52-Week High	31.36
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

18.29% of assets

Name	Symbol	Weight
Us Dollars	n/a	2.53%
Howard Hughes Holdings Inc.	HHH	2.18%
CNA Financial Corporation	CNA	2.12%
Cincinnati Financial Corporation	CINF	1.83%
Crown Holdings, Inc.	CCK	1.69%
Synchrony Financial	SYF	1.67%
Markel Group Inc.	MKL	1.61%
Banc of California, Inc.	BANC	1.56%
Affiliated Managers Group, Inc.	AMG	1.56%
Ralph Lauren Corporation	RL	1.54%

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 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.49%.