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OASC

OneAscent Enhanced Small and Mid Cap ETF

May 22 • 04:00PM ET

33.78

+0.19 0.57 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.87%	Total Holdings	185	Perf Week	1.88%
Sponsor	OneAscent Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	82.66M	Perf Month	3.52%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	11.09%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.15 -1.08%	Perf Half Y	21.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.67 36.94%	Perf YTD	14.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.26%	Volatility	0.86% 0.85%	Perf Year	36.43%
Dividend TTM	0.16 (0.46%)	ESG Type		Tags	-	Flows% 3M	5.09%	ATR (14)	0.44	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.08%	RSI (14)	60.62	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	1.52%	Flows% 3Y		Rel Volume	0.75	Prev Close	33.59
Inverse/Leveraged		Market Cap		SMA50	6.39%	Flows% 5Y		Avg Volume	13.28K	Price	33.78
IPO	Jun 13, 2024	Option/Short	No / Yes	SMA200	13.23%	Trades		Volume	9,918	Change	0.57%

Jun-13-24 02:27PM

OneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based Solutions

(PR Newswire)

OneAscent Small Cap Core ETF seeks to closely replicate the returns of the S&P SmallCap 600 Index, before deduction of expenses, using an investment universe that is subjected to the OneAscent Values-Based Screening process. The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.

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OASC

OneAscent Enhanced Small and Mid Cap ETF

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