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OASC

OneAscent Enhanced Small and Mid Cap ETF

May 29 • 04:00PM ET

33.95

-0.09 -0.27 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.89%	Total Holdings	185	Perf Week	1.08%
Sponsor	OneAscent Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	84.10M	Perf Month	5.48%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	10.29%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.36 -1.18%	Perf Half Y	17.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.69 37.52%	Perf YTD	15.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.14%	Volatility	0.50% 0.79%	Perf Year	35.35%
Dividend TTM	0.16 (0.46%)	ESG Type		Tags	-	Flows% 3M	4.09%	ATR (14)	0.40	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.11%	RSI (14)	59.54	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	1.08%	Flows% 3Y		Rel Volume	1.09	Prev Close	34.04
Inverse/Leveraged		Market Cap		SMA50	5.70%	Flows% 5Y		Avg Volume	13.77K	Price	33.95
IPO	Jun 13, 2024	Option/Short	No / Yes	SMA200	13.23%	Trades		Volume	15,062	Change	-0.27%

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