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OneAscent Small Cap Core ETF ETF AnalysisComprehensive ETF analysis for OneAscent Small Cap Core ETF (OASC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOASC
OASC
OneAscent Small Cap Core ETF
OASC
  1. Home
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  3. OneAscent Small Cap Core ETFOASCETF
OneAscent Small Cap Core ETF Logo

OneAscent Small Cap Core ETF

ETF
🇺🇸OASC•AMEX•Equity

Your view on OASC

OneAscent Small Cap Core ETF Logo

OneAscent Small Cap Core ETF

ETFOneAscent
🇺🇸OASC•AMEX•Equity
AUM (USD)$101.51M
Expense Ratio1.38%
Holdings10

Sentiment

AUM (USD)

$101.51M

Expense Ratio

1.38%

Holdings

10

Sentiment

OASC
OneAscent Small Cap Core ETF
OASC

Overview for OneAscent Small Cap Core ETF

Fund Type
ETF
Fund Issuer
OneAscent
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 12, 2024
Domicile
US
Website
oneascent.com/investment-solutions/public-markets/etfs/oasc
Fund Type
ETF
Fund Issuer
OneAscent
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 12, 2024
Domicile
US
Website
oneascent.com/investment-solutions/public-markets/etfs/oasc
Fund Type
ETF
Fund Issuer
OneAscent
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 12, 2024
Domicile
US
Website
oneascent.com/investment-solutions/public-markets/etfs/oasc

About this fund

OneAscent Enhanced Small and Mid Cap ETF seeks to achieve enhanced returns over the Bloomberg US 2500 Total Return Index, before deduction of expenses, using an investment universe that is subjected to the OneAscent Values-Based Screening process.

OASC Stock Price

Key Facts

Equity

Expense Ratio

1.38%

AUM

$101.51M

Fund Details

NAV$34.12 USD
Holdings10
Average Volume11.9K
Inception DateJune 12, 2024
Asset ClassEquity
Fund IssuerOneAscent
DomicileUS
ISINUS90470L2951
CUSIP90470L295
NAV CurrencyUSD

Expense Ratio

1.38%

Assets Under Management

$101.51M

NAV

$34.12 USD

Holdings

10

Average Volume

11.9K

Inception Date

June 12, 2024

Asset Class

Equity

Fund Issuer

OneAscent

Domicile

US

ISIN

US90470L2951

CUSIP

90470L295

NAV Currency

USD

Expense Ratio

1.38%

Assets Under Management

$101.51M

NAV

$34.12 USD

Holdings

10

Average Volume

11.9K

Inception Date

June 12, 2024

Asset Class

Equity

Fund Issuer

OneAscent

Domicile

US

ISIN

US90470L2951

CUSIP

90470L295

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OASC?

OneAscent Small Cap Core ETF (OASC) is a Equity fund from OneAscent, listed since 2024, with $101.5M in assets under management, a 1.38% expense ratio, a NAV of $34.12 USD.

What's in OASC? Top 10 holdings

HoldingWeight
Reinsurance Group of America, Inc. RGA3.64%
Us Dollars2.63%
New Jersey Resources Corporation NJR2.32%
Royalty Pharma plc RPRX2.10%
Northern Trust Corporation NTRS2.06%
Hasbro, Inc. HAS2.02%
Ralph Lauren Corporation RL1.91%
Affiliated Managers Group, Inc. AMG1.70%
HF Sinclair Corporation DINO1.61%
Avnet, Inc. AVT1.56%

OASC sector breakdown

  • Financial Services 24.64%
  • Technology 18.73%
  • Healthcare 17.05%
  • Consumer Cyclical 13.67%
  • Industrials 10.42%
  • Basic Materials 5.07%
  • Energy 4.50%
  • Utilities 2.67%

Comparable funds

  • HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
  • IFEBIntl Developed Power Buffer ETF
  • JMIDJanus Henderson Mid Cap Growth Alpha ETF
  • JPSVJPMorgan Active Small Cap Value ETF
  • JUSAJPMorgan U.S. Research Enhanced Large Cap ETF
  • OVFOverlay Shares Foreign Equity ETF
  • RFLRU.S. Small Cap Managed Floor ETF

More OneAscent ETFs

  • OAIMOneAscent International Equity ETF
  • OALCOneAscent Large Cap Core ETF
  • OACPOneAscent Core Plus Bond ETF
  • OAEMOneAscent Emerging Markets ETF