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OneAscent Enhanced Small and Mid Cap ETF OASC

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32.54 USD -0.15 (-0.46%)

Nov 6, 2026, 10:38 AM EST

32.54 Day range 32.75

27.30 52-week range 36.05

YTD: +10.49%
1 year: +15.35%

Issuer: OneAscent
Asset class: Equity
Expense ratio: 1.38%
Assets under management: $102.51M
NAV: 34.46
Holdings: 10
Inception: 2024-06-12
Top 10 weight: 23.70%

RGA Reinsurance Group of America, Inc. 3.91%
US DOLLARS 2.78%
HAS Hasbro, Inc. 2.76%
RPRX Royalty Pharma plc 2.49%
NJR New Jersey Resources Corporation 2.49%
RL Ralph Lauren Corporation 2.18%
NTRS Northern Trust Corporation 2.15%
CCK Crown Holdings, Inc. 1.68%
AMG Affiliated Managers Group, Inc. 1.68%
GMED Globus Medical, Inc. 1.57%
WTS Watts Water Technologies, Inc. 1.53%
THG Hanover Insurance Group, Inc. (The) 1.50%
DINO HF Sinclair Corporation 1.49%
SRCE 1st Source Corporation 1.46%
HTB HomeTrust Bancshares, Inc. 1.45%
EXEL Exelixis, Inc. 1.45%
TDC Teradata Corporation 1.37%
ROKU Roku, Inc. 1.36%
AVT Avnet, Inc. 1.26%
FIVE Five Below, Inc. 1.24%
NTCT NetScout Systems, Inc. 1.22%
AIZ Assurant, Inc. 1.22%
FLYW Flywire Corporation 1.21%
HL Hecla Mining Company 1.19%
AMTB Amerant Bancorp, Inc. 1.19%

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 2026-11-06