OASC ETF Price & Analysis
OASC ETF Chart & Stats
$29.60
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Market closed
$29.60
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Day’s Range― - ―
52-Week Range$21.44 - $31.36
Previous Close$29.6
VolumeN/A
Average Volume (3M)8.96K
AUM73.02M
NAV29.55
Expense Ratio0.69%
Holdings Count185
Beta0.97
Inception DateJun 13, 2024
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.53%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,128
30 Day Avg. Volume8,958
AlphaN/A
ETF Overview
OneAscent Small Cap Core ETF
The OneAscent Small Cap Core ETF (Ticker: OASC) is a dynamic investment vehicle designed for those looking to capture growth opportunities within the small-cap segment of the market. As a size and style-focused fund, OASC zeroes in on small-cap companies, offering investors exposure to a diverse array of burgeoning enterprises that are often underrepresented in larger, more conventional indices. This ETF is adeptly positioned within a broad-based niche, providing a unique platform to tap into the potential of small-scale businesses poised for expansion.
OASC stands out by targeting firms that embody robust core values and exhibit promising operational characteristics, making it an ideal choice for investors seeking growth through a principled approach. With a strategy that balances risk and reward, this fund offers access to companies that are typically more agile and innovative, capitalizing on niche market opportunities that larger companies may overlook. By investing in the OneAscent Small Cap Core ETF, investors are not only diversifying their portfolios but are also supporting the growth of innovative small-cap companies that are set to become the industry leaders of tomorrow.
OneAscent Small Cap Core ETF (OASC) Fund Flow Chart
OneAscent Small Cap Core ETF (OASC) 1 year Net Flows: $46M
OASC ETF News
OASC ETF FAQ
What was OASC’s price range in the past 12 months?
OASC lowest ETF price was $21.44 and its highest was $31.36 in the past 12 months.
What is the AUM of OASC?
As of Mar 26, 2026 The AUM of OASC is 73.02M.
Is OASC overvalued?
According to Wall Street analysts OASC’s price is currently Undervalued.
Does OASC pay dividends?
OASC pays a Notavailable dividend of $0.157 which represents an annual dividend yield of 0.53%. See more information on OASC dividends here
How many shares outstanding does OASC have?
Currently, no data Available
Which hedge fund is a major shareholder of OASC?
Currently, no hedge funds are holding shares in OASC
OASC ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
3.20%
Cf Industries Holdings, Inc.
2.07%
CNA Financial Corp
2.05%
Howard Hughes Holdings Inc.
1.79%
Cincinnati Financial
1.75%
Crown Holdings
1.60%
Ralph Lauren
1.58%
Synchrony Financial
1.56%
Markel Corporation
1.53%
Royalty Pharma PLC
1.51%
Total18.64%
See All Holdings


