OASC

OneAscent Enhanced Small and Mid Cap ETF

May 20 • 09:54AM ET

32.88

+0.32 0.99 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.04%	Total Holdings	185	Perf Week	-2.08%
Sponsor	OneAscent Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	79.85M	Perf Month	1.18%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	5.83%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.15 -3.72%	Perf Half Y	18.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.67 33.29%	Perf YTD	11.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.46%	Volatility	0.61% 0.89%	Perf Year	28.65%
Dividend TTM	0.16 (0.48%)	ESG Type		Tags	-	Flows% 3M	3.16%	ATR (14)	0.40	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.31%	RSI (14)	51.81	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	-0.82%	Flows% 3Y		Rel Volume	0.02	Prev Close	32.56
Inverse/Leveraged		Market Cap		SMA50	4.12%	Flows% 5Y		Avg Volume	13.30K	Price	32.88
IPO	Jun 13, 2024	Option/Short	No / Yes	SMA200	10.50%	Trades		Volume	29	Change	0.99%

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