OneAscent Enhanced Small and Mid Cap ETF (OASC)

Assets	$97.95M
Expense Ratio	0.69%
PE Ratio	16.78
Forward PE	13.87
Shares Out	2.85M
Dividend	$0.16 (0.46%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	7.32%

Volume	13,477
Open	34.20
Previous Close	33.85
Day's Range	34.20 - 34.20
52-Week Low	27.30
52-Week High	36.05
Beta	1.02
Holdings	149
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: NYSE Arca
• Ticker Symbol: OASC
• ETF Provider: Oneascent
• Index Tracked: S&P Small Cap 600

Top 10 Holdings

22.72% of assets

Name	Symbol	Weight
Reinsurance Group of America, Incorporated	RGA	3.90%
Us Dollars	n/a	2.83%
New Jersey Resources Corporation	NJR	2.39%
Royalty Pharma plc	RPRX	2.22%
Hasbro, Inc.	HAS	2.21%
Ralph Lauren Corporation	RL	2.02%
Northern Trust Corporation	NTRS	2.00%
HF Sinclair Corporation	DINO	1.85%
Affiliated Managers Group, Inc.	AMG	1.75%
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 20.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.32%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error