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›ETF Issuers›OneAscent Investments›OASC

OASC

OneAscent Small Cap Core ETF

Active ETF Equity ESG

Not rated

The OASC Exchange Traded Fund (ETF) is provided by OneAscent Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$34.10

-$0.12 (-0.35%) yesterday

7:59 PM 09/28/26 Open

1D price range

$34.08$34.15

52W price range

$27.30$36.05

YTD Perf.

+16.26%

YTD Flows

Annualized volatility

Fund AuM

€84M

Share class AuM

€84M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US90470L2951

TER

1.38%

Inception date

6/13/2024

Issuer

OneAscent Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

24.72%

Healthcare

15.11%

Technology

12.99%

Consumer Cyclicals

8.24%

Industrials

8.18%

Non-Energy Materials

6.52%

Energy

4.06%

Consumer Non-Cyclicals

3.82%

Unavailable

9.75%

Other

6.62%

Latest OASC news

No content available for this fund

FAQ about OASC

OASC is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.

OASC carries a total expense ratio (TER) of 1.38%, indicating the annual cost for holding the fund.

OASC was introduced to the market on June 13, 2024. It trades on United States

OneAscent Small Cap Core ETF, OASC, is provided by OneAscent Investments. Learn more about OneAscent Investments here.

OASC oversees €84M in assets as of September 25, 2026.

OASC follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 0.46%.

As of August 31, 2026, OASC has significant geographic allocations in USA.

As of August 31, 2026, OASC focuses largely on Finance, Healthcare and Technology.

As of August 31, 2026, OASC holds 150 positions in its portfolio, with 25.72% of assets concentrated in its top 15 holdings.

As of August 31, 2026, OASC top three holdings include New Jersey Resources Corp., Reinsurance Group of America, Inc. and Royalty Pharma Plc.

The base currency of OASC is USD.

Top 10 holdings

Data as of 08/31/26

New Jersey Resources Corp.

2.41%

Reinsurance Group of America, Inc.

2.31%

Royalty Pharma Plc

2.27%

Hasbro, Inc.

2.13%

Ralph Lauren Corp.

1.77%

CF Industries Holdings, Inc.

1.74%

Affiliated Managers Group, Inc.

1.69%

Watts Water Technologies, Inc.

1.58%

Crown Holdings, Inc.

1.57%

Globus Medical, Inc.

1.46%

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