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OASCvsETF 2ETF Comparison

ETF 1
OASC

OneAscent Small Cap Core ETF

This fund is part of
US Small Cap
-1%
VS
ETF 2
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OASC performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M1 M2 M3 M4 MMay 11May 18May 26Jun 2Jun 9

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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 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
OASC
ETF 2
-1.21%
+13.21%
+14.25%
+30.38%
n/a
n/a
Flows
OASC
ETF 2
+$4M
+$4M
+$6M
+$45M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
OASC
ETF 2
+19.46%
+17.90%
n/a
n/a
Max drawdown
OASC
ETF 2
-4.32%
-7.69%
n/a
n/a
Max drawdown duration
OASC
ETF 2
6d
40d
n/a
n/a
Trading data

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OASC
ETF 2
Last sale
6/11/2026 at 1:30 PM
$34.58
Previous close
06/10/2026
$33.61
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
OASC
ETF 2
Last price
$34.58
1D performance
+2.88%
AuM$83.98 M
E/R1.38%
Characteristics
OASC
ETF 2
Management strategyActive
ProviderOneAscent Investments
Benchmark-
N° of holdings170
Asset class-
Trailing 12m distribution yield
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Inception dateJune 13, 2024
ESGYes
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Exposure

Countries

OASC
USA
84.27%
Other
15.73%
ETF 2

Sectors

OASC
Financials
22.52%
Information Techn.
18.62%
Industrials
12.06%
Health Care
11.23%
Consumer Discreti.
9.01%
Other
26.56%
ETF 2
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Diversification

OASC

Total weight of top 15 holdings out of 15

22.65%
ETF 2

Top 15 holdings

Data as of April 30, 2026
OASC
CNA FINANCIAL
1.98%
CF INDUSTRIES HOLDINGS
1.74%
CINCINNATI FINANCIAL
1.67%
SYNCHRONY FINANCIAL
1.62%
RALPH LAUREN
1.58%
GLADSTONE INVESTMENT
1.48%
VIAVI SOLUTIONS INC
1.47%
ROYALTY PHARMA
1.45%
CROWN HOLDINGS
1.43%
AFFILIATED MANAGERS GROUP
1.43%
MARKET CORPORATION
1.40%
WTTS WTER TECH
1.37%
US19247G1076
1.35%
BANC OF CALIFORNIA INC
1.35%
HARTFORD FINANCIAL SERVICES GRUP
1.31%
ETF 2
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