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OASCvsETF 2ETF Comparison

ETF 1
OASC

OneAscent Small Cap Core ETF

This fund is part of
US Small Cap
+0.49%
VS
ETF 2
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OASC performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MJun 29Jul 6Jul 13Jul 20Jul 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
OASC
ETF 2
-3.99%
+4.43%
+16.36%
+28.85%
n/a
n/a
Flows
OASC
ETF 2
+$3M
+$10M
+$11M
+$47M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
OASC
ETF 2
+17.89%
+17.93%
n/a
n/a
Max drawdown
OASC
ETF 2
-4.81%
-7.69%
n/a
n/a
Max drawdown duration
OASC
ETF 2
27d
40d
n/a
n/a
Trading data

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OASC
ETF 2
Last sale
7/27/2026 at 1:30 PM
$34.20
Previous close
07/27/2026
$34.20
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
OASC
ETF 2
Last price
$34.20
1D performance
+0.00%
AuM$89.80 M
E/R1.38%
Characteristics
OASC
ETF 2
Management strategyActive
ProviderOneAscent Investments
Benchmark-
N° of holdings180
Asset class-
Trailing 12m distribution yield
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Inception dateJune 13, 2024
ESGYes
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Exposure

Countries

OASC
USA
94.97%
Other
5.03%
ETF 2

Sectors

OASC
Technology
25.41%
Finance
24.94%
Healthcare
12.33%
Industrials
9.84%
Other
27.48%
ETF 2
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Diversification

OASC

Total weight of top 15 holdings out of 15

25.66%
ETF 2

Top 15 holdings

Data as of June 30, 2026
OASC
Sandisk Corp.
3.54%
CNA Financial Corp.
1.79%
Flex Ltd.
1.74%
Cincinnati Financial Corp.
1.69%
Howard Hughes Holdings, Inc.
1.64%
Watts Water Technologies, Inc.
1.62%
Clearway Energy, Inc.
1.61%
Coherent Corp.
1.59%
Ralph Lauren Corp.
1.56%
MKS, Inc.
1.54%
Affiliated Managers Group, Inc.
1.49%
Royalty Pharma Plc
1.49%
Viavi Solutions, Inc.
1.47%
Synchrony Financial
1.46%
Crown Holdings, Inc.
1.44%
ETF 2
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