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OneAscent Small Cap Core ETF (OASC)
USD34.61
-0.31 (-0.89%)
AMEX USD US Equity
NAV
USD 34.49
+0.35% vs NAV
as of 2026-06-06
AUM
USD 84.74M
TER
0.64%
Yield (TTM)
0.45%
Distribution
Distributing · Irregular
52-week range
25.65 – 35.94
Holdings
206
Issuer
OneAscent
About this ETF
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 to the OneAscent Values-Based Screening process.
ISIN
US90470L2951
Issuer
OneAscent
Domicile
US
Inception
2024-06-12
Asset class
Equity
Price
Top 10 holdings
| SPX TECHNOLOGIES SPXC | 1.35% |
| MR COOPER GROUP COOP | 1.27% |
| MP MATERIALS COR MP | 1.03% |
| PIPER SANDLER CO PIPR | 1.01% |
| KRATOS DEFENSE & KTOS | 0.98% |
| STERLING INFRAST STRL | 0.98% |
| LINCOLN NATL CRP LNC | 0.97% |
| DYCOM INDS DY | 0.96% |
| CUSHMAN & WAKEFI CWK | 0.92% |
| INTERDIGITAL INC IDCC | 0.91% |
Sector mix
Price chart
USD34.61
-0.31 (-0.89%)
Loading historical data…
Returns
| 1 month | +2.98% |
| 3 months | +10.89% |
| 6 months | +13.70% |
| Year to date | +17.52% |
| 1 year | +28.09% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.47% |
| Sharpe (1y) | 1.43 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.59 |
| Max drawdown (1y) | -7.66% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -27.34% |
| Beta vs S&P 500 (1y) | 1.15 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.85%
CVaR 95% (daily)
-2.75%
GARCH vol forecast (22d)
1.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.4%
Effective holdings
172
Disclosed positions
206
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
OASC
0.64%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2026-01-05 | USD 0.1572 |
| 2024-12-30 | 2025-01-06 | USD 0.1246 |
ESG profile
Derived from holdings
covers 90.0% of the portfolio by weight
(188 scored constituents)
Environmental
64.8
class avg 63.0
Social
67.9
class avg 62.3
Governance
68.9
class avg 64.9
Total ESG
67.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 9.3% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 1.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 0.0% |
