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Launched

OneAscent Enhanced Small and Mid Cap ETF

OASCNYSE ArcaOneAscentC

$33.56−0.23 (−0.70%)

As of Nov 10, 2026, 11:20 AM ET

C42/ 100

Rank 29 of 47 in US Active Small/Mid-Cap

C42/100Rank 29 of 47inUS Active Small/Mid-Cap
Intraday session: down, 23 prints from 33.80 to 33.56. Range 33.45 to 33.75. Use the arrow keys to read each point.33.5033.7010 AM12 PM2 PM4 PM
Expense ratio
0.69%*
Fund size
$97M
1Y total return
+19.3%
Yield · Last 12 months
0.47%
Holdings
148
Avg volume · 30D
12.9K sh
52W range
low $27.30high $36.05
Launched

*After a fee waiver that ends Dec 31, 2026. Without it: 1.38%.

The ETF.net OASC Grade

C

Score 42 out of 100

Category
US Active Small/Mid-Cap⁠
Rank
29 of 47
Six-pillar profile for OASC. Scores out of 100: Cost 33, Risk 38, Mission 82, Tradability 57, Holdings 52, Durability 45. Strongest: Mission (82). Weakest: Cost (33). Leans toward Mission.

Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D33 out of 100
    Rank 32 of 47

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A82 out of 100
    Rank 5 of 11

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D38 out of 100
    Rank 28 of 44

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B57 out of 100
    Rank 12 of 47

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C52 out of 100
    Rank 26 of 47

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C45 out of 100
    Rank 31 of 47

Our read on OASC

ETF.net Research

In short

CFaith-based screen, quant tilt. OASC strips companies that fail OneAscent's values test from the Bloomberg US 2500, then rebuilds roughly 200 small and mid caps ranked on returns on capital and asset growth, targeting 2.5% tracking error.

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

  • The values screen comes first: companies the adviser judges to consistently harm stakeholders (predatory lending, human rights violations, patterns of severe ethics controversies) are cut from the universe before any stock gets picked.sec.gov
  • The "enhanced" part is rules-driven, not a hunch. OneAscent's Corporate Lifecycle Screen scores every surviving company on returns on invested capital and asset growth rates, then weights the portfolio from those ranks.sec.gov
  • Not a closet index, not a wild swing: fund documents target roughly 200 holdings and 2.5% tracking error against the Bloomberg US 2500, so the screens tilt weights inside a market-shaped frame.sec.gov

Worth knowing

  • Cost is the trade-off: 0.69% net of a waiver through December 31, 2026, against a 1.38% gross ratio, above the category median. Quant SMID peers run cheaper, like AVMC at 0.18% and JMEE at 0.35%.
  • The mandate was reset on November 12, 2025, from a small-cap S&P 600 tracker to this broader small and mid cap approach, so the record under today's rules is short on a fund that launched in 2024.sec.govoneascent.com
  • Screening out slices of the index means returns can drift from the benchmark, and the prospectus says they may be lower than if picks were made on investment merits alone. It also trades thinly.sec.gov

OASC Performance

Launched Jun 12, 2024

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

Not enough history yet.Not enough history yet.Not enough history yet.
OASC$11,927
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. OASC $11,927. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000$12,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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+14.8%
1 month−2.2%
3 months−3.5%
1 year+19.3%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+14.8%
2025+8.9%
2024+12.2%

History from Jun 14, 2024

OASC in the news

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 Nov 9, 2026.
0.47%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

$10,000 in OASC 1 year ago paid $54.43 in dividends.

OASC Risk

Risk pillarD38 out of 100Rank 28 of 44 in US Active Small/Mid-Cap
How much the fund’s monthly returns vary, scaled to a year.
17.2%
Annualised · 28 months to Oct 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.
0.65
vs 3-month T-bills · 28 months to Oct 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%
28 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.

FMP measures it over up to five years of monthly returns.

OASC Cost

Compare OASC and AVMC

Overpaying vs AVMC, cheapest in US Active Small/Mid-Cap

$9,680

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • OASC 0.69%

    $13,429

  • AVMC 0.18% Cheapest

    $3,749

$10,000
30 years

Cost over time

  • OASC 0.69%
  • AVMC 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530OASC $13,429AVMC $3,749

Year by year

YearOASCAVMCOverpaying
10$1,232$328$904
20$4,697$1,281$3,416
30$13,429$3,749$9,680
How the 0.69% is worked out

Full fee 1.38%− waiver 0.69%= you pay 0.69%

The waiver ends Dec 31, 2026. After that the fee is 1.38% unless OneAscent renews it. Source: prospectus, Nov 2025.

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