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OASCvsETF 2ETF Comparison

ETF 1
OASC

OneAscent Small Cap Core ETF

This fund is part of
US Small Cap
+0.57%
VS
ETF 2
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OASC performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MAug 11Aug 18Aug 25Sep 1Sep 8

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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 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
OASC
ETF 2
-2.76%
-1.19%
+16.05%
+19.77%
n/a
n/a
Flows
OASC
ETF 2
+$12M
+$16M
+$23M
+$45M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
OASC
ETF 2
+14.63%
+17.20%
n/a
n/a
Max drawdown
OASC
ETF 2
-6.93%
-7.69%
n/a
n/a
Max drawdown duration
OASC
ETF 2
73d
40d
n/a
n/a
Trading data

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OASC
ETF 2
Last sale
9/11/2026 at 1:30 PM
$34.15
Previous close
09/10/2026
$33.88
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
OASC
ETF 2
Last price
$34.15
1D performance
+0.80%
AuM$101.51 M
E/R1.38%
Characteristics
OASC
ETF 2
Management strategyActive
ProviderOneAscent Investments
Benchmark-
N° of holdings169
Asset class-
Trailing 12m distribution yield
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Inception dateJune 13, 2024
ESGYes
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Exposure

Countries

OASC
USA
94.98%
Other
5.02%
ETF 2

Sectors

OASC
Finance
28.51%
Technology
19.77%
Healthcare
12.53%
Industrials
7.51%
Other
31.67%
ETF 2
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Diversification

OASC

Total weight of top 15 holdings out of 15

25.03%
ETF 2

Top 15 holdings

Data as of July 31, 2026
OASC
New Jersey Resources Corp.
2.13%
CNA Financial Corp.
2.04%
Sandisk Corp.
2.00%
Cincinnati Financial Corp.
1.72%
Affiliated Managers Group, Inc.
1.71%
CF Industries Holdings, Inc.
1.70%
Royalty Pharma Plc
1.64%
Crown Holdings, Inc.
1.61%
HomeTrust Bancshares, Inc.
1.57%
Clearway Energy, Inc.
1.57%
Ralph Lauren Corp.
1.56%
Synchrony Financial
1.53%
Watts Water Technologies, Inc.
1.51%
Gladstone Investment Corp.
1.41%
HF Sinclair Corp.
1.32%
ETF 2
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