OneAscent Enhanced Small and Mid Cap ETF (OASC)

Assets	$95.84M
Expense Ratio	0.69%
PE Ratio	16.10
Shares Out	2.80M
Dividend (ttm)	$0.16
Dividend Yield	0.45%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	7.30%

Volume	n/a
Open	n/a
Previous Close	34.25
Day's Range	n/a
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

21.54% of assets

Name	Symbol	Weight
Reinsurance Group of America, Incorporated	RGA	3.64%
Us Dollars	n/a	2.63%
New Jersey Resources Corporation	NJR	2.32%
Royalty Pharma plc	RPRX	2.10%
Northern Trust Corporation	NTRS	2.06%
Hasbro, Inc.	HAS	2.02%
Ralph Lauren Corporation	RL	1.91%
Affiliated Managers Group, Inc.	AMG	1.70%
HF Sinclair Corporation	DINO	1.61%
Avnet, Inc.	AVT	1.56%

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 21.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.27%.

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 3, 2026

Data Sources Report a data error