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OASC

GradeDNew York Stock Exchange Arca

OneAscent Enhanced Small and Mid Cap ETF

Active Equity · OneAscent · Inception 2024-06-12

$34.01−0.21 (−0.63%)

As of Sep 23, 2026, 3:02 PM EDT

History starts Jun 14, 2024.
Intraday session: down, 6 prints from 34.22 to 34.01. Range 33.93 to 34.22. Use the arrow keys to read each point.$33.90$34.10$34.2010 AM12 PM2 PM4 PM
Expense ratio
1.38%
Fund size
$94M
1Y return
+19.9%
Yield · Last 12 months
0.46%
Volume · 30D
0M sh
NAV per share
$34.03
52W range
low $27.30high $36.05

The ETF.net OASC Grade

D

31/ 100

Rank 38 of 48 in US Active Small/Mid-Cap⁠

Confidence High

Six-pillar profile for OASC. Scores out of 100: Cost 0, Risk 54, Mission 83, Tradability 48, Holdings 58, Durability 47. Strongest: Mission (83). Weakest: Cost (0). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 31 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 0
    Category rank48/48 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 83
    Category rank5/11 · top 45%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 54
    Category rank22/44 · top 50%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 48
    Category rank25/48 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 58
    Category rank24/48 · top 50%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 47
    Category rank30/48 · mid-pack

Graded as of Sep 22, 2026

Our read on OASC

ETF.net Research

DMost funds on this shelf buy an entire small-cap index for pennies. OASC instead runs US small and mid caps through OneAscent's values screen plus a growth-and-profitability filter, and charges active rates for the work.

Stated mandate

The Fund seeks to outperform the Bloomberg US 2500 Total Return Index before expenses. It invests primarily in U.S. small- and mid-cap equities, applying OneAscent’s Values-Based Screening and quantitative Corporate Lifecycle Screen.

Why people hold it

  1. 01The portfolio tracks the pitch: US small and mid caps filtered by OneAscent's Values-Based Screening and its quantitative Corporate Lifecycle Screen. Little gap between prospectus and holdings.
  2. 02Wider net than its shelf-mates. It measures itself against the Bloomberg US 2500, so mid caps are in play, where SPSM, IJR and VIOO stop at the S&P SmallCap 600.
  3. 03A values screen is the whole point here, and the cheap index trackers it sits beside apply none. If that filter is a requirement rather than a preference, this is the version that has one.
  4. 04Screens lean toward growth and profitability, so the stock list skews toward companies already earning money rather than the full small-cap grab bag.

Worth knowing

  1. 01Cost is the big trade-off: 0.64% a year, while index rivals in the same aisle run 0.03% (SPSM) to 0.07% (VIOO). The screening has to earn that gap.
  2. 02Thinly traded and modest in size, so bid-ask spreads can matter as much as the expense ratio when getting in or out.
  3. 03Launched in 2024, so the record is short, and an active screen can land well away from its benchmark in either direction. Distributions come once or twice a year, not monthly.

OASC Holdings

As of Sep 20, 2026, 8:57 AM
Asset class
Stocks
Holdings
—
Top-10 weight
22%
Largest holding
RGA3.7%

Sectors

  • Financials24.6%
  • Technology18.7%
  • Health Care17.0%
  • Consumer Discr.13.7%
  • Industrials10.4%
  • Materials5.1%
  • Energy4.5%
  • Utilities2.7%
  • Communication1.8%
  • Cons. Staples1.3%
  • Real Estate0.2%

Geography

  • United States99.62%
  • Cayman Islands0.37%
  • Bermuda0.01%
The fund’s holdings, weight-ordered — page 1 of 11.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001RGAReinsurance Group of America, Inc.3.66%14,025$3M194
002—US DOLLARS2.69%2,529,145$3M67
003NJRNew Jersey Resources Corporation2.45%43,306$2M146
004RPRXRoyalty Pharma plc2.19%35,305$2M202
005NTRSNorthern Trust Corporation2.18%11,540$2M304
006HASHasbro, Inc.2.02%21,691$2M260
007RLRalph Lauren Corporation1.80%5,060$2M276
008DINOHF Sinclair Corporation1.68%13,627$2M232
009AMGAffiliated Managers Group, Inc.1.67%4,403$2M164
010WTSWatts Water Technologies, Inc.1.54%4,132$1M174
011HLHecla Mining Company1.53%76,185$1M191
012CCKCrown Holdings, Inc.1.50%12,885$1M174
013HTBHomeTrust Bancshares, Inc.1.45%29,012$1M72
014AVTAvnet, Inc.1.43%14,029$1M176
015SRCE1st Source Corporation1.43%15,647$1M96

Showing 1–15 of 162 holdings

OASC Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

OASC$11,991
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. OASC $11,991. SPY $11,723. Use the arrow keys to read each point.$9,286$11,062$12,838Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for OASC. Periods over one year show the average yearly return.
PeriodOASC
Year to date+16.2%
1 month−1.9%
3 months−2.9%
1 year+19.9%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for OASC
YearReturn barOASC
2026 YTD+16.2%
2025+8.9%
2024+12.2%

History from Jun 14, 2024

OASC in the news

ETF.net Research hasn’t filed on OASC yet — coverage lands here as it’s written.

OASC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.46%Last 12 months
Payout per share
$0.16Last 12 months
Last payment
$0.16 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2024–2026

One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 30, 2024 $0.12; Dec 30, 2025 $0.16. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Jan 5, 2026$0.16
Dec 30, 2024Jan 6, 2025$0.12

OASC Risk

How much the fund’s monthly returns vary, scaled to a year.
17.8%
Annualised · 26 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.71
vs 3-month T-bills · 26 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−27.0%
27 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.02
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

OASC Cost

Expense ratio1.38%
  • The middle half of US Active Small/Mid-Cap funds
  • Median 0.55%

Every other US Active Small/Mid-Cap fund charges less.

OASC costs $138.00 a year on $10,000. The median US Active Small/Mid-Cap fund costs $55.00.