
OneAscent Small Cap Core ETF (OASC) Price & Chart
OASC ETF Chart & Stats
- Day’s Range
- $34.48 - $34.53
- 52-Week Range
- $27.30 - $36.05
- Previous Close
- $34.37
- Volume
- 4,502
- Average Volume (3M)
- 11.31K
- AUM
- 100.44M
- NAV
- 34.48
- Expense Ratio
- 0.69%
- Holdings Count
- 148
- Beta
- 0.93
- Inception Date
- Jun 13, 2024
- Last Dividend Ex-Date
- Dec 30, 2025
- Dividend Yield
- (0.46%)
- Shares Outstanding
- 2,925,000
- Standard Deviation
- N/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
OASC ETF News

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OASC ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| RGAReinsurance Group Of America | 3.85% |
| HASHasbro | 2.68% |
| RPRXRoyalty Pharma PLC | 2.41% |
| NJRNew Jersey Resources Corporation | 2.40% |
| RLRalph Lauren | 2.07% |
| NTRSNorthern Trust Corporation | 2.05% |
| AMGAffiliated Managers Group | 1.80% |
| DINOHF Sinclair Corporation | 1.63% |
| CCKCrown Holdings | 1.57% |
| WTSWatts Water | 1.56% |
| Total | 22.02% |