OneAscent Enhanced Small and Mid Cap ETF (OASC)

Assets	$73.95M
Expense Ratio	0.69%
PE Ratio	16.22
Shares Out	2.33M
Dividend (ttm)	$0.16
Dividend Yield	0.48%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	7.98%

Volume	6,037
Open	32.45
Previous Close	31.99
Day's Range	32.45 - 32.70
52-Week Low	22.28
52-Week High	32.70
Beta	n/a
Holdings	185
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

17.96% of assets

Name	Symbol	Weight
Us Dollars	n/a	3.01%
CNA Financial Corporation	CNA	1.97%
CF Industries Holdings, Inc.	CF	1.75%
Cincinnati Financial Corporation	CINF	1.69%
Howard Hughes Holdings Inc.	HHH	1.68%
Synchrony Financial	SYF	1.64%
Ralph Lauren Corporation	RL	1.62%
Sandisk Corporation	SNDK	1.57%
Crown Holdings, Inc.	CCK	1.53%
Affiliated Managers Group, Inc.	AMG	1.50%

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 44.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.60%.