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OneAscent Enhanced Small and Mid Cap ETF OASC

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34.44 USD +0.09 (+0.25%)

At closeNov 4, 2026, 4:10 PM EST

34.44 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

34.31 Day range 34.44

27.30 52-week range 36.05

YTD: +16.93%
1 year: +22.68%

Issuer: OneAscent
Asset class: Equity
Expense ratio: 1.38%
Assets under management: $100.89M
NAV: 34.20
Holdings: 10
Inception: 2024-06-12
Top 10 weight: 23.49%

RGA Reinsurance Group of America, Inc. 3.91%
US DOLLARS 2.78%
HAS Hasbro, Inc. 2.70%
RPRX Royalty Pharma plc 2.47%
NJR New Jersey Resources Corporation 2.45%
RL Ralph Lauren Corporation 2.10%
NTRS Northern Trust Corporation 2.10%
AMG Affiliated Managers Group, Inc. 1.72%
CCK Crown Holdings, Inc. 1.64%
DINO HF Sinclair Corporation 1.63%
WTS Watts Water Technologies, Inc. 1.57%
THG Hanover Insurance Group, Inc. (The) 1.50%
SRCE 1st Source Corporation 1.45%
EXEL Exelixis, Inc. 1.45%
GMED Globus Medical, Inc. 1.44%
HTB HomeTrust Bancshares, Inc. 1.43%
KMT Kennametal, Inc. 1.39%
ROKU Roku, Inc. 1.35%
TDC Teradata Corporation 1.34%
AVT Avnet, Inc. 1.31%
NTCT NetScout Systems, Inc. 1.23%
OPLN OPENLANE, Inc. 1.21%
AIZ Assurant, Inc. 1.18%
AMTB Amerant Bancorp, Inc. 1.18%
FIVE Five Below, Inc. 1.18%

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 2026-11-05