OASC - ETF AI Analysis

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OneAscent Small Cap Core ETF (OASC)

Rating:70Neutral

Price Target:―

OASC, the OneAscent Small Cap Core ETF, has a solid overall rating driven by several strong holdings with healthy financial performance and positive outlooks. Standout positions like Markel and Northrim Bancorp support the fund with robust financial health, attractive valuations, and favorable technical trends, while names like Howard Hughes Holdings introduce some risk due to high debt, weaker cash flow, and bearish momentum. Overall, the mix of strong insurers and financials is a key strength, but investors should be aware of company-specific challenges and regional or macroeconomic pressures mentioned in some holdings.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past three months and year-to-date, indicating positive recent momentum.

Broad Sector Diversification

Holdings are spread across many sectors, including financials, technology, health care, consumer cyclical, and industrials, which helps reduce reliance on any single industry.

Multiple Strong Individual Holdings

Several top positions, such as Affiliated Managers, Northrim Bancorp, Banc of California, and Howard Hughes Holdings, have delivered strong year-to-date performance that supports the fund’s returns.

Negative Factors

High Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.

Heavy Tilt Toward Financial Stocks

A large share of the portfolio is in financial companies, so the fund is more exposed to risks specific to that sector.

Concentrated U.S. Exposure

With nearly all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.

OASC vs. SPDR S&P 500 ETF (SPY)

AUM73.46M

RegionNorth America

Expense Ratio0.69%

Beta0.96

IssuerOneascent

Inception DateJun 13, 2024

Dividend Yield0.51%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume9,809

30 Day Avg. Volume11,537

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

35.34

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering186

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

OASC Summary

The OneAscent Small Cap Core ETF (OASC) focuses on small U.S. companies, aiming to find growing businesses that may be overlooked by funds that track big, well-known indexes. It does not follow a specific index, but instead selects a mix of smaller firms across many sectors, including financials, technology, and health care. Well-known names in the fund include Ralph Lauren and Cincinnati Financial. Someone might invest in OASC to seek long-term growth and add diversification beyond large-cap stocks. A key risk is that small-company stocks can be more volatile and can go up and down more sharply than the overall market.

How much will it cost me?The OneAscent Small Cap Core ETF (OASC) has an expense ratio of 0.64%, meaning you’ll pay $6.40 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on small-cap companies with specific growth and value criteria.

What would affect this ETF?The OneAscent Small Cap Core ETF (OASC) could benefit from economic growth and innovation in the U.S., especially in sectors like technology and financials, which make up a significant portion of its holdings. However, small-cap companies are often more sensitive to rising interest rates, economic slowdowns, or regulatory changes, which could negatively impact their growth potential. Investors should also consider sector-specific risks, such as volatility in consumer cyclical or energy markets, which could affect the ETF's performance.

OASC Top 10 Holdings

This small-cap ETF leans heavily into U.S. financials, and that’s where much of the action is. Affiliated Managers is one of the fund’s clear bright spots, with rising momentum that helps pull overall returns higher, while Northrim Bancorp and Banc of California are also quietly adding fuel to the engine. On the flip side, Synchrony Financial has been dragging the fund lately, with Markel and CNA Financial also looking a bit sluggish. With most of its story tied to smaller U.S. financial names, the fund’s fortunes are closely linked to that corner of the market.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HHH	Howard Hughes Holdings	2.20%	$1.62M	$4.92B	13.01%	68 Neutral
CNA	CNA Financial	2.10%	$1.55M	$13.44B	0.04%	79 Outperform
CINF	Cincinnati Financial	1.73%	$1.28M	$25.91B	19.66%	76 Outperform
CCK	Crown Holdings	1.71%	$1.26M	$12.73B	29.11%	73 Outperform
RL	Ralph Lauren	1.70%	$1.25M	$22.44B	31.99%	78 Outperform
AMG	Affiliated Managers	1.69%	$1.24M	$9.09B	95.22%	74 Outperform
SYF	Synchrony Financial	1.61%	$1.19M	$25.13B	11.07%	72 Outperform
MKL	Markel	1.59%	$1.17M	$26.29B	11.53%	82 Outperform
WTS	Watts Water Technologies	1.58%	$1.17M	$10.98B	50.97%	77 Outperform
BANC	Banc of California	1.50%	$1.10M	$3.12B	26.30%	71 Outperform

OASC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

30.29

Positive

100DMA

29.34

Positive

200DMA

27.85

Positive

Market Momentum

MACD

0.22

Negative

RSI

58.47

Neutral

STOCH

72.55

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OASC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.71, equal to the 50-day MA of 30.29, and equal to the 200-day MA of 27.85, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 58.47 is Neutral, neither overbought nor oversold. The STOCH value of 72.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OASC.

OASC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
OASC	―	―	$73.46M	0.69%	―
SMOX	―	―	$55.80M	0.75%	―
ASCE	―	―	$45.65M	0.38%	―
HSMV	―	―	$30.38M	0.80%	―
MYLD	―	―	$28.19M	1.09%	―
SAEF	―	―	$25.58M	0.59%	―

Performance Comparison

OASC

OneAscent Small Cap Core ETF

31.10

3.73

13.63%

SMOX

Horizon Small/Mid Cap Core Equity ETF

―

ASCE

Allspring SMID Core ETF

―

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

―

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

―

SAEF

Schwab Ariel ESG ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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