OneAscent Enhanced Small and Mid Cap ETF (OASC)

Assets	$81.33M
Expense Ratio	0.69%
PE Ratio	17.28
Shares Out	n/a
Dividend (ttm)	$0.16
Dividend Yield	0.47%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	8.02%

Volume	6,863
Open	33.11
Previous Close	33.61
Day's Range	33.08 - 33.27
52-Week Low	24.67
52-Week High	34.15
Beta	n/a
Holdings	184
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

19.02% of assets

Name	Symbol	Weight
Us Dollars	n/a	2.86%
Sandisk Corporation	SNDK	2.42%
Clearway Energy, Inc.	CWEN	1.95%
Viavi Solutions Inc.	VIAV	1.76%
Coherent Corp.	COHR	1.74%
CF Industries Holdings, Inc.	CF	1.72%
CNA Financial Corporation	CNA	1.68%
Flex Ltd.	FLEX	1.65%
Lumentum Holdings Inc.	LITE	1.63%
Cincinnati Financial Corporation	CINF	1.60%

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 30.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.07%.