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OASC - ETF AI Analysis
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OneAscent Small Cap Core ETF (OASC)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid year-to-date returns, indicating strong overall performance.
Sector Diversification
The fund is spread across multiple sectors, including financials, technology, and industrials, reducing reliance on any single industry.
Small Cap Focus
The ETF targets small-cap companies, which can offer higher growth potential compared to large-cap stocks.
Negative Factors
High Expense Ratio
The ETF has a relatively high expense ratio, which could eat into investor returns over time.
Limited Geographic Exposure
With nearly all holdings based in the U.S., the fund lacks international diversification and is sensitive to domestic market conditions.
Underperforming Top Holdings
Several of the top holdings have shown weak year-to-date performance, which may drag on the fund’s overall returns.
OASC vs. SPDR S&P 500 ETF (SPY)
AUM69.87M
RegionNorth America
Expense Ratio0.69%
Beta0.97
IssuerOneascent
Inception DateJun 13, 2024
Dividend Yield0.52%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,597
30 Day Avg. Volume13,357
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
33.35Price 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) is a fund that focuses on small-cap companies, which are smaller businesses with high growth potential. It includes a diverse range of industries, such as technology, financials, and healthcare, and holds companies like SanDisk Corp and Kratos Defense. This ETF is designed for investors looking to diversify their portfolios and support innovative businesses that could become future industry leaders. However, new investors should be aware that small-cap stocks can be more volatile, meaning their prices may rise and fall more dramatically than larger, established companies.
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
The OneAscent Small Cap Core ETF is leaning heavily on financial stocks, with names like Synchrony Financial and Banc of California driving recent gains thanks to strong technical momentum and strategic initiatives. Ralph Lauren, a standout in consumer cyclical, is also rising steadily, buoyed by its growth strategy. However, Howard Hughes Holdings is lagging, weighed down by debt and bearish sentiment, creating a drag on the fund. With a clear focus on U.S. small-cap companies, the ETF’s sector mix highlights financials and technology as key drivers, while some holdings face mixed performance challenges.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Howard Hughes Holdings | 2.23% | $1.57M | $4.89B | 14.71% | 68 Neutral | |
| CNA Financial | 2.01% | $1.41M | $12.72B | 2.51% | 79 Outperform | |
| Synchrony Financial | 1.96% | $1.37M | $31.30B | 37.57% | 72 Outperform | |
| Cincinnati Financial | 1.76% | $1.23M | $25.77B | 21.84% | 76 Outperform | |
| Ralph Lauren | 1.69% | $1.19M | $22.43B | 53.82% | 78 Outperform | |
| Markel | 1.66% | $1.17M | $27.08B | 29.34% | 82 Outperform | |
| Affiliated Managers | 1.60% | $1.12M | $8.64B | 73.75% | 74 Outperform | |
| Crown Holdings | 1.59% | $1.12M | $11.94B | 31.46% | 73 Outperform | |
| Banc of California | 1.53% | $1.07M | $3.12B | 37.75% | 71 Outperform | |
| Northrim Bancorp | 1.42% | $995.97K | $623.40M | 57.50% | 81 Outperform |
OASC Technical Analysis
Positive
―
Price Trends
29.05
Positive
28.62
Positive
26.88
Positive
Market Momentum
0.32
Negative
64.38
Neutral
94.96
Negative
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 29.91, equal to the 50-day MA of 29.05, and equal to the 200-day MA of 26.88, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 64.38 is Neutral, neither overbought nor oversold. The STOCH value of 94.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OASC.
OASC Peer Comparison
Comparison Results
Performance Comparison
OASC
OneAscent Small Cap Core ETF
30.44
3.80
14.26%
SMOX
Horizon Small/Mid Cap Core Equity ETF
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ASCE
Allspring SMID Core ETF
―
―
―
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
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―
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MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
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―
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SAEF
Schwab Ariel ESG ETF
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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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