OASC - ETF AI Analysis
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OneAscent Small Cap Core ETF (OASC)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
Solid Top Holdings Performance
Most of the largest positions, including companies in technology, financials, and materials, have shown strong or steady performance, helping support the fund’s returns.
Broad Sector Diversification
The ETF spreads its investments across many sectors such as financials, technology, health care, and consumer-related industries, which helps reduce the impact if one area of the market struggles.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of your returns go toward fees instead of staying in your pocket.
Short-Term Performance Weakness
The ETF has shown weak performance over the most recent month, which may indicate near-term volatility or pressure on its holdings.
Heavy U.S. Market Exposure
With almost all assets invested in U.S. companies, the fund offers limited geographic diversification and is highly sensitive to the U.S. economy and market swings.
OASC vs. SPDR S&P 500 ETF (SPY)
AUM94.27M
RegionNorth America
Expense Ratio0.69%
Beta0.94
IssuerOneascent
Inception DateJun 13, 2024
Dividend Yield0.46%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,553
30 Day Avg. Volume12,657
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
40.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering161
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OASC Summary
The OneAscent Small Cap Core ETF (OASC) focuses on smaller U.S. companies, aiming to find future growth leaders rather than today’s giants. It doesn’t track a specific index, but follows a small-cap theme and looks for businesses with strong values and solid operations across sectors like financials, technology, and health care. Well-known holdings include SanDisk and Ralph Lauren. Investors might consider OASC to diversify beyond large, well-known stocks and tap into the growth potential of smaller, more agile companies. However, small-cap stocks can be more volatile, so the ETF’s value can go up and down more sharply with the market.
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
This small-cap ETF leans heavily into U.S. financials and health care, with names like Reinsurance Group and Affiliated Managers quietly powering returns as they ride solid earnings and steady momentum. Royalty Pharma has been a standout, giving the fund a strong biotech royalty engine, while CF Industries adds a rising materials play to the mix. On the softer side, New Jersey Resources has been lagging lately, and Globus Medical has seen more mixed action, slightly tugging on performance. Overall, the fund is U.S.-centric, diversified across sectors but anchored by finance and health care.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Reinsurance Group | 3.66% | $3.45M | $16.04B | 31.69% | 74 Outperform | |
| New Jersey Resources | 2.45% | $2.31M | $5.41B | 13.62% | 64 Neutral | |
| Royalty Pharma | 2.19% | $2.06M | $33.59B | 61.18% | 79 Outperform | |
| Northern | 2.18% | $2.05M | $32.55B | 35.28% | 78 Outperform | |
| Hasbro | 2.02% | $1.90M | $12.35B | 18.10% | 56 Neutral | |
| Ralph Lauren | 1.80% | $1.70M | $19.95B | 7.25% | 78 Outperform | |
| HF Sinclair Corporation | 1.68% | $1.58M | $20.61B | 120.68% | 68 Neutral | |
| Affiliated Managers | 1.66% | $1.57M | $9.20B | 46.50% | 74 Outperform | |
| Watts Water Technologies | 1.54% | $1.45M | $11.71B | 24.82% | 77 Outperform | |
| Hecla Mining Company | 1.53% | $1.44M | $12.71B | 72.63% | 74 Outperform |
OASC Technical Analysis
Negative
―
Price Trends
34.57
Negative
34.36
Negative
32.40
Positive
Market Momentum
-0.24
Positive
41.67
Neutral
31.28
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OASC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 34.36, equal to the 50-day MA of 34.57, and equal to the 200-day MA of 32.40, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 41.67 is Neutral, neither overbought nor oversold. The STOCH value of 31.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OASC.
OASC Peer Comparison
Comparison Results
Performance Comparison
OASC
OneAscent Small Cap Core ETF
33.92
5.39
18.89%
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
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BCSM
Baron SMID Cap ETF
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IVSS
Applied Finance IVS US SMID ETF
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BRSM
MFS Blended Research Small-Mid Cap ETF
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HSMV
First Trust Horizon Managed Volatility Small/Mid 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.
DisclaimerThis 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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