OneAscent Enhanced Small and Mid Cap ETF

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About OASC

OASC is actively managed to invest in 200 small- and mid-cap companies in the US. Security selection uses a proprietary, value-based screening process. 

Category
Small Blend
CategorySmall Blend
Number of holdings
149
Number of holdings149
Inception Date
Jun 12, 2024
Inception DateJun 12, 2024

What's in this fund

Sectors

As of October 23, 2026
Financial Services25.29%
Technology21.65%
Healthcare15.91%
Consumer Cyclical14.85%
Industrials9.17%
Energy4.43%
Communication Services2.92%
Utilities2.50%
Basic Materials2.37%
Consumer Defensive0.91%

OASC Key Statistics

AUM
98.78M
AUM98.78M
Price-Earnings ratio
25.54
Price-Earnings ratio25.54
30-Day yield
—
30-Day yield—
Average volume
14.77K
Average volume14.77K
High today
$34.15
High today$34.15
Low today
$33.87
Low today$33.87
Open price
$33.87
Open price$33.87
Volume
10.73K
Volume10.73K
52 Week high
$36.05
52 Week high$36.05
52 Week low
$27.30
52 Week low$27.30
Expense ratio
1.38
Expense ratio1.38

Stock Snapshot

The current OneAscent Enhanced Small and Mid Cap ETF(OASC) stock price is $34.09, with a market capitalization of 98.83M. The stock trades at a price-to-earnings (P/E) ratio of 25.54 and offers a dividend yield of 0.91%.

On 2026-10-25, OneAscent Enhanced Small and Mid Cap ETF(OASC) stock moved within a range of $33.87 to $34.15. With shares now at $34.09, the stock is trading +0.6% above its intraday low and -0.2% below the session's peak.

Trading volume for OneAscent Enhanced Small and Mid Cap ETF(OASC) stock has reached 10.73K, versus its average volume of 14.77K.

Over the past 52 weeks, OneAscent Enhanced Small and Mid Cap ETF(OASC) stock has traded between a high of $36.05 and a low of $27.30.

Over the past 52 weeks, OneAscent Enhanced Small and Mid Cap ETF(OASC) stock has traded between a high of $36.05 and a low of $27.30.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.