Watchlists Portfolios Alerts Sign in Get started

Menu

OneAscent Enhanced Small and Mid Cap ETF OASC

Set alert

34.20 USD -0.73 -2.09%

As of Oct 30, 3:59 PM ET

Bid: 34.12 × 500
Ask: 34.16 × 1,500

33.88 Day range 34.20

27.30 52-week range 35.94

YTD: +16.13%
1 year: +20.63%

Open: 34.17
Prev close: 34.93
Mkt cap: 32.73M
Vol: 8.75K
Avg vol: 11.54K
EPS: 2.08
P/E: 16.46
Div yield: 0.00%

More statistics

Low: 33.88
High: 34.20
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 28.44
200-d avg: 27.21

Chart tools

Interval

Chart is warming up

The five-day price history for OASC has not been loaded yet. Try again in a moment.

Issuer: OneAscent
Asset class: Equity
Expense ratio: 1.38%
Assets under management: $102.11M
NAV: 34.91
Holdings: 10
Inception: 2024-06-12
Top 10 weight: 23.10%

RGA Reinsurance Group of America, Inc. 3.81%
US DOLLARS 2.72%
HAS Hasbro, Inc. 2.68%
RPRX Royalty Pharma plc 2.40%
NJR New Jersey Resources Corporation 2.37%
RL Ralph Lauren Corporation 2.09%
NTRS Northern Trust Corporation 2.06%
AMG Affiliated Managers Group, Inc. 1.81%
DINO HF Sinclair Corporation 1.57%
CCK Crown Holdings, Inc. 1.57%
WTS Watts Water Technologies, Inc. 1.50%
GMED Globus Medical, Inc. 1.47%
SRCE 1st Source Corporation 1.43%
HTB HomeTrust Bancshares, Inc. 1.42%
THG Hanover Insurance Group, Inc. (The) 1.40%
TDC Teradata Corporation 1.36%
KMT Kennametal, Inc. 1.34%
AVT Avnet, Inc. 1.34%
EXEL Exelixis, Inc. 1.30%
ROKU Roku, Inc. 1.29%
NTCT NetScout Systems, Inc. 1.25%
FIVE Five Below, Inc. 1.20%
OPLN OPENLANE, Inc. 1.19%
AMTB Amerant Bancorp, Inc. 1.16%
ILMN Illumina, Inc. 1.15%

Financial Services 24.45%
Technology 23.31%
Healthcare 15.87%
Consumer Cyclical 13.34%
Industrials 9.85%
Energy 4.06%
Basic Materials 2.93%
Communication Services 2.86%
Utilities 2.40%
Consumer Defensive 0.93%

United States 98.50%
Mexico 1.06%

Updated 2026-10-31