OneAscent Enhanced Small and Mid Cap ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OASC and other ETFs, options, and stocks.

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
185
Number of holdings185
Inception Date
Jun 12, 2024
Inception DateJun 12, 2024

What's in this fund

Sectors

As of March 30, 2026
Financial Services24.67%
Technology22.10%
Healthcare13.09%
Consumer Cyclical12.00%
Industrials10.73%
Basic Materials5.63%
Energy4.19%
Utilities2.42%
Real Estate2.35%
Consumer Defensive1.63%
Communication Services1.19%

OASC Key Statistics

AUM
69.86M
AUM69.86M
Price-Earnings ratio
18.59
Price-Earnings ratio18.59
30-Day yield
30-Day yield
Average volume
8.75K
Average volume8.75K
High today
$29.68
High today$29.68
Low today
$29.22
Low today$29.22
Open price
$29.22
Open price$29.22
Volume
16.14K
Volume16.14K
52 Week high
$31.36
52 Week high$31.36
52 Week low
$21.44
52 Week low$21.44
Expense ratio
1.38
Expense ratio1.38

Stock Snapshot

As of today, OneAscent Enhanced Small and Mid Cap ETF(OASC) shares are valued at $29.63. The company's market cap stands at 72.27M, with a P/E ratio of 18.59 and a dividend yield of 93.1%.

On 2026-03-31, OneAscent Enhanced Small and Mid Cap ETF(OASC) stock traded between a low of $29.22 and a high of $29.68. Shares are currently priced at $29.63, which is +1.4% above the low and -0.2% below the high.

The OneAscent Enhanced Small and Mid Cap ETF(OASC)'s current trading volume is 16.14K, compared to an average daily volume of 8.75K.

In the last year, OneAscent Enhanced Small and Mid Cap ETF(OASC) shares hit a 52-week high of $31.36 and a 52-week low of $21.44.

In the last year, OneAscent Enhanced Small and Mid Cap ETF(OASC) shares hit a 52-week high of $31.36 and a 52-week low of $21.44.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.