OneAscent Enhanced Small and Mid Cap ETF
$34.21−0.20 (−0.58%)
- 1.38%
- $98M
- +25.9%
- 0.46%
- 0M sh
- $34.53
- low $27.30high $36.05
The ETF.net OASC Grade
D
Score 33 out of 100
- 37 of 48
Score 33 of 100 falls in the D 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.F0 out of 100Rank 48 of 48Mission
Whether the fund did what it promised, tested against its stated mandate.A83 out of 100Rank 5 of 11Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B56 out of 100Rank 21 of 44Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B59 out of 100Rank 16 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B57 out of 100Rank 24 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C46 out of 100Rank 30 of 48
Our read on OASC
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.
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 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.
- Wider 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.
- A 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.
- Screens 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
- Cost 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.
- Thinly traded and modest in size, so bid-ask spreads can matter as much as the expense ratio when getting in or out.
- Launched 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
- Stocks
- 148
- 22%
- RGA
Sectors
- Financials24.4%
- Technology23.3%
- Health Care15.9%
- Consumer Discretionary13.3%
- Industrials9.8%
- Energy4.1%
- Materials2.9%
- Communication2.9%
- Utilities2.4%
- Consumer Staples0.9%
Geography
- United States99.55%
- Cayman Islands0.45%
OASC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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OASC$12,588
Returns run to the Oct 12, 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.
| Period | OASC |
|---|---|
| Year to date | +16.8% |
| 1 month | +0.8% |
| 3 months | −1.5% |
| 1 year | +25.9% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | OASC |
|---|---|---|
| 2026 YTD | +16.8% | |
| 2025 | +8.9% | |
| 2024 | +12.2% |
OASC in the news
OASC Dividends
- 0.46%
- $0.16
- $0.16 per share
- Irregular
Distribution history
OASC Risk
- 17.5%
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.
- 0.65
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.
- −27.0%
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.
- 1.02
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
1.38%
OASC1.38%
- The middle half of US Active Small/Mid-Cap funds
- Median 0.59%
Every other US Active Small/Mid-Cap fund charges less.
Other funds in US Active Small/Mid-Cap
- DMSSMMorgan Stanley Pathway Funds - Small-Mid Cap Equity ETFExpense ratio 0.89%1 year return +18.8%
- DEPMBHarbor Mid Cap Core ETF (EPMB)Expense ratio 0.88%1 year return +22.8%
- DEPMVHarbor Mid Cap Value ETF (EPMV)Expense ratio 0.88%1 year return +20.1%
- DMGMTBallast Small/Mid Cap ETFExpense ratio 1.17%1 year return +16.3%
- DEPSBHarbor SMID Cap Core ETF (EPSB)Expense ratio 0.88%1 year return +21.6%