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
152
Number of holdings152
Inception Date
Jun 12, 2024
Inception DateJun 12, 2024

What's in this fund

Sectors

As of September 4, 2026
Financial Services24.95%
Technology18.11%
Healthcare17.32%
Consumer Cyclical13.55%
Industrials10.44%
Basic Materials5.15%
Energy4.57%
Utilities2.66%
Communication Services1.81%
Consumer Defensive1.27%
Real Estate0.17%

OASC Key Statistics

AUM
94.46M
AUM94.46M
Price-Earnings ratio
17.22
Price-Earnings ratio17.22
30-Day yield
30-Day yield
Average volume
13.54K
Average volume13.54K
High today
$34.62
High today$34.62
Low today
$34.37
Low today$34.37
Open price
$34.60
Open price$34.60
Volume
15.85K
Volume15.85K
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

As of today, OneAscent Enhanced Small and Mid Cap ETF(OASC) shares are valued at $34.52. The company's market cap stands at 93.66M, with a P/E ratio of 17.22 and a dividend yield of 0.91%.

As of 2026-09-08, OneAscent Enhanced Small and Mid Cap ETF(OASC) stock has fluctuated between $34.37 and $34.62. The current price stands at $34.52, placing the stock +0.4% above today's low and -0.3% off the high.

OneAscent Enhanced Small and Mid Cap ETF(OASC) shares are trading with a volume of 15.85K, against a daily average of 13.54K.

In the last year, OneAscent Enhanced Small and Mid Cap ETF(OASC) shares hit a 52-week high of $36.05 and a 52-week low of $27.30.

In the last year, OneAscent Enhanced Small and Mid Cap ETF(OASC) shares hit a 52-week high of $36.05 and a 52-week low of $27.30.

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.