OASC

$33.79-$0.12 (-0.36%)live

Compare

Change+$9.04

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

52-week range

$27.30 – $36.05

74% from low

Sector

Asset Management

Exchange

ARCX

ETF

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
OASCOneAscent Enhanced Small and Mid Cap ETF	$33.60	-0.91%	$31M	—
BJKVanEck Gaming ETF	$38.02	+0.60%	$19M	—
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF	$37.70	-0.26%	$33M	—
IFEBInnovator Intl Developed Power Buffer ETF	$31.75	-0.35%	$25M	—
JMIDJanus Henderson Mid Cap Growth Alpha ETF	$30.99	-0.49%	$24M	—
JPSVJPMorgan Active Small Cap Value ETF	$68.16	-0.45%	$26M	—
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF	$67.94	-0.71%	$36M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The OneAscent Enhanced Small and Mid Cap ETF strives to achieve returns that surpass the Bloomberg US 2500 Total Return Index, calculated before the deduction of any expenses. It accomplishes this by selecting investments from a universe of assets that have successfully passed the rigorous OneAscent Values-Based Screening process.

Expense ratio: 1.38%
Assets: $102M
Holdings: 10
Inception: 2024-06-12
Issuer: OneAscent
Domicile: US

Top constituents

top 25 · 41% of the fund

Name	Weight
RGAReinsurance Group of America, Inc.	3.69%
NJRNew Jersey Resources Corporation	2.43%
NTRSNorthern Trust Corporation	2.31%
RPRXRoyalty Pharma plc	2.19%
HASHasbro, Inc.	2.10%
RLRalph Lauren Corporation	1.81%
HLHecla Mining Company	1.66%
AMGAffiliated Managers Group, Inc.	1.65%
WTSWatts Water Technologies, Inc.	1.55%
DINOHF Sinclair Corporation	1.55%
CCKCrown Holdings, Inc.	1.53%
HTBHomeTrust Bancshares, Inc.	1.49%
AVTAvnet, Inc.	1.48%
SRCE1st Source Corporation	1.44%
THGHanover Insurance Group, Inc. (The)	1.37%
GMEDGlobus Medical, Inc.	1.35%
KMTKennametal, Inc.	1.34%
FLEXFlex Ltd.	1.31%
ROKURoku, Inc.	1.31%
VIAVViavi Solutions, Inc.	1.25%
NTCTNetScout Systems, Inc.	1.23%
FIVEFive Below, Inc.	1.22%
IVZInvesco Ltd.	1.19%
AMTBAmerant Bancorp, Inc.	1.17%
FISIFinancial Institutions, Inc.	1.15%

OneAscent Enhanced Small and Mid Cap ETF

oneascent.com/investment-solutions/public-markets/etfs/oasc

IPO / List date: Jun 12, 2024
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds OASC.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in OASC as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 0.83% ($0.28/share)

Ex-date	Per share	Pay date
2025-12-30	$0.1572	2026-01-05
2024-12-30	$0.1246	2025-01-06

Recent trades on TradeandTell

No one on the platform has traded OASC yet.