OASC - OneAscent Enhanced Small and Mid Cap ETF Earnings

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Category	US Equities - Factor & Thematic
Sponsor	OneAscent Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.16 (0.46%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	0.69%
Inverse/Leveraged
IPO	Jun 13, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	small-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.54%
SMA50	-0.90%
SMA200	3.35%

Return% 1Y	19.48%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.51%
Flows% 3M	11.70%
Flows% YTD	25.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	150
AUM	99.15M
NAV/sh
52W High	36.05 -5.52%
52W Low	27.30 24.74%
Volatility	0.75% 0.74%
ATR (14)	0.37
RSI (14)	47.45
Beta	1.01
Rel Volume	2.43
Avg Volume	10.98K
Volume	6,548

Perf Week	1.13%
Perf Month	0.00%
Perf Quarter	-0.40%
Perf Half Y	4.20%
Perf YTD	15.65%
Perf Year	17.77%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.22
Price	34.06
Change %	-0.47%

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