OneAscent Enhanced Small and Mid Cap ETF (OASC): ETF
ETF traded on ARCX under symbol OASC. Quoted in usd.
OneAscent Small Cap Core ETF
-0.41%$34.08
ARCX:OASCEquity
AUM $98.78M·YTD --·Yield --
ARCX:OASC$34.08-0.41%AUM $98.78MAbout OASC
The OneAscent Enhanced Small and Mid Cap ETF strives to achieve returns that surpass the Bloomberg US 2500 Total Return Index, calculated before the deduction of any expenses. It accomplishes this by selecting investments from a universe of assets that have successfully passed the rigorous OneAscent Values-Based Screening process.
Largest holdings
- RGA Reinsurance Group of America, Inc.4.02%
- US DOLLARS2.80%
- HAS Hasbro, Inc.2.68%
- NJR New Jersey Resources Corporation2.45%
- RPRX Royalty Pharma plc2.37%
- RL Ralph Lauren Corporation2.04%
- NTRS Northern Trust Corporation2.02%
- AMG Affiliated Managers Group, Inc.1.84%
- DINO HF Sinclair Corporation1.76%
- CCK Crown Holdings, Inc.1.62%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$104,107
Total Return
+$34,107
(+48.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$98.78M
NAV$34.06
Premium/Discount+0.06%
Expense Ratio1.38%
Market Cap$85.03M
Shares Outstanding2.50M
Inception DateJun. 12, 2024
Fund Details
IssuerOneAscent
Asset ClassEquity
Beta1.05
SectorFinancial Services
DomicileUS
52-Week Range
$27.30$36.05
Current: $34.08
Volume
Volume10.73K
Avg Volume13.01K
Vol/Avg0.82x
30d
14.03K
60d
12.60K
90d
11.34K
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