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OneAscent Enhanced Small and Mid Cap ETF OASC

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34.23 USD +0.15 (+0.44%)

Nov 3, 2026, 3:59 PM EST

34.23 Day range 34.47

27.30 52-week range 36.05

YTD: +16.23%
1 year: +20.61%

Issuer: OneAscent
Asset class: Equity
Expense ratio: 1.38%
Assets under management: $100.48M
NAV: 34.06
Holdings: 10
Inception: 2024-06-12
Top 10 weight: 23.69%

RGA Reinsurance Group of America, Inc. 3.97%
US DOLLARS 2.81%
HAS Hasbro, Inc. 2.72%
RPRX Royalty Pharma plc 2.48%
NJR New Jersey Resources Corporation 2.48%
RL Ralph Lauren Corporation 2.13%
NTRS Northern Trust Corporation 2.08%
AMG Affiliated Managers Group, Inc. 1.73%
CCK Crown Holdings, Inc. 1.68%
DINO HF Sinclair Corporation 1.61%
WTS Watts Water Technologies, Inc. 1.55%
THG Hanover Insurance Group, Inc. (The) 1.51%
SRCE 1st Source Corporation 1.48%
HTB HomeTrust Bancshares, Inc. 1.46%
GMED Globus Medical, Inc. 1.45%
EXEL Exelixis, Inc. 1.41%
KMT Kennametal, Inc. 1.40%
TDC Teradata Corporation 1.35%
ROKU Roku, Inc. 1.31%
AVT Avnet, Inc. 1.28%
OPLN OPENLANE, Inc. 1.24%
NTCT NetScout Systems, Inc. 1.22%
AMTB Amerant Bancorp, Inc. 1.21%
FIVE Five Below, Inc. 1.19%
BWFG Bankwell Financial Group, 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 2026-11-04