OASC
OneAscent Small Cap Core ETF
OASC | AMEX
$34.20
-$0.73 (-2.09%)
At close: Oct 30, 2026, 3:59 PM ET
$34.20
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-2.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 32.04M
AVG Volume 12.03K
AUM 84.74M
NAV 34.49
1D Range
33.88 34.20
52W Range
27.30 35.94
About OASC
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 t...
Asset Class Equity
Holdings 10
Inception Date Jun 12, 2024
Expense Ratio 0.64%
Domicile United States
ISIN US90470L2951
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 24.45% |
| Technology | 23.31% |
| Healthcare | 15.87% |
| Consumer Cyclical | 13.34% |
| Industrials | 9.85% |
Dividends
Yield 0.46%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.1572 | Jan 5, 26 |
| Dec 30, 24 | $0.1246 | Jan 6, 25 |
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