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OneAscent Enhanced Small and Mid Cap ETF OASC

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32.71 USD +0.02 (+0.06%)

Nov 6, 2026, 3:59 PM EST

32.68 Day range 32.78

27.30 52-week range 35.94

YTD: +11.07%
1 year: +15.95%

Issuer: OneAscent
Asset class: Equity
Expense ratio: 1.38%
Assets under management: $97.24M
NAV: 32.69
Holdings: 10
Inception: 2024-06-12
Top 10 weight: 24.52%

RGA Reinsurance Group of America, Inc. 4.05%
US DOLLARS 3.05%
HAS Hasbro, Inc. 2.84%
RPRX Royalty Pharma plc 2.62%
NJR New Jersey Resources Corporation 2.59%
NTRS Northern Trust Corporation 2.20%
RL Ralph Lauren Corporation 2.10%
AMG Affiliated Managers Group, Inc. 1.76%
CCK Crown Holdings, Inc. 1.72%
WTS Watts Water Technologies, Inc. 1.58%
THG Hanover Insurance Group, Inc. (The) 1.54%
HTB HomeTrust Bancshares, Inc. 1.50%
SRCE 1st Source Corporation 1.50%
DINO HF Sinclair Corporation 1.46%
EXEL Exelixis, Inc. 1.46%
ROKU Roku, Inc. 1.41%
GMED Globus Medical, Inc. 1.35%
TDC Teradata Corporation 1.33%
AIZ Assurant, Inc. 1.28%
FLYW Flywire Corporation 1.26%
FIVE Five Below, Inc. 1.25%
HL Hecla Mining Company 1.24%
AMTB Amerant Bancorp, Inc. 1.23%
AVT Avnet, Inc. 1.23%
BWFG Bankwell Financial Group, Inc. 1.20%

Financial Services 26.39%
Technology 20.64%
Consumer Cyclical 15.53%
Healthcare 15.50%
Industrials 8.77%
Energy 3.81%
Communication Services 3.25%
Utilities 2.68%
Basic Materials 2.52%
Consumer Defensive 0.90%

United States 98.64%
Mexico 0.85%

Updated 2026-11-08