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OneAscent Small Cap Core ETF (OASC) Price & Chart

OASC ETF Chart & Stats

$34.50
At close: 4:00 PM EDT
$34$353 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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

FlowsPrice-3M-794K2M4M$27$29.25$31.5$33.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
OneAscent Small Cap Core ETF (OASC) 1 year Net Flows: $29M

OASC ETF FAQ

What was OASC’s price range in the past 12 months?
OASC’s lowest price in the past 12 months was $27.30 and its highest was $36.05.
What is the AUM of OASC?
As of Oct 27, 2026, the AUM of OASC is $100.44M.
Is OASC overvalued?
Based on Wall Street analyst price targets for OASC’s holdings, OASC’s price is currently undervalued.
Does OASC pay dividends?
Yes. OASC pays dividends. Its most recent dividend was $0.16 per share, and its annual dividend yield is 0.46%. See more information on OASC dividends here.
How many shares outstanding does OASC have?
OASC has 2,925,000 shares outstanding.