OneAscent Enhanced Small and Mid Cap ETF (OASC)
NYSEARCA: OASC · Real-Time Price · USD
35.94
+0.37 (1.04%)
Jun 30, 2026, 4:00 PM EDT - Market closed
1.04% (1D)
| Assets | $87.29M |
| Expense Ratio | 0.69% |
| PE Ratio | 16.48 |
| Shares Out | 2.55M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 7.26% |
| Volume | 16,617 |
| Open | 35.82 |
| Previous Close | 35.57 |
| Day's Range | 35.82 - 36.05 |
| 52-Week Low | 25.46 |
| 52-Week High | 36.05 |
| Beta | 0.99 |
| Holdings | 184 |
| Inception Date | Jun 13, 2024 |
About OASC
Fund Home PageThe 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
19.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 3.34% |
| Sandisk Corporation | SNDK | 3.17% |
| Clearway Energy, Inc. | CWEN | 1.80% |
| CNA Financial Corporation | CNA | 1.79% |
| Flex Ltd. | FLEX | 1.69% |
| Cincinnati Financial Corporation | CINF | 1.67% |
| Ralph Lauren Corporation | RL | 1.64% |
| Affiliated Managers Group, Inc. | AMG | 1.60% |
| Howard Hughes Holdings Inc. | HHH | 1.60% |
| Viavi Solutions Inc. | VIAV | 1.59% |
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 38.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.60%.
News
OneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based Solutions
BIRMINGHAM, Ala. , June 13, 2024 /PRNewswire/ -- OneAscent Investment Solutions is proud to announce the latest addition to its suite of values-aligned investment offerings: the OneAscent Small Cap Co...
2 years ago - PRNewsWire