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OASCvsOVSETF Comparison

ETF 1

OASC

OneAscent Small Cap Core ETF

This fund is part of

US Small Cap

+0.36%

Full OASC fund page

VS

ETF 2

OVS

Overlay Shares Small Cap Equity ETF

This fund is part of

Options Strategies

+0.06%

Full OVS fund page

OneAscent Small Cap Core ETF (OASC) belongs to the US Small Cap segment. Overlay Shares Small Cap Equity ETF (OVS) is part of the Options Strategies segment. OASC's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, OVS's top sector exposures are Industrials, Financials and Information Technology. OASC is more expensive with a Total Expense Ratio (TER) of 1.38%, versus 0.83% for OVS. OASC is up 2.55% year-to-date (YTD) with +$4M in YTD flows. OVS performs better with 5.85% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of OASC and OVS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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OASC vs OVS performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OASC OVS	-3.09%-3.60%	+1.89%+4.74%	+2.55%+5.85%	+22.22%+23.02%	n/a+40.69%	n/a+22.86%
Flows	OASC OVS	+$1M+$367K	+$4M+$2M	+$4M+$2M	+$46M+$5M	-+$9M	-+$12M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OASC OVS	+19.42%+20.97%	+22.14%+24.69%	n/a+22.45%	n/a+23.35%
Max drawdown	OASC OVS	-7.69%-8.40%	-13.85%-15.88%	n/a-30.33%	n/a-30.41%
Max drawdown duration	OASC OVS	34d51d	37d37d	n/a380d	n/a995d

Trading data

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	OASC	OVS
Last sale 4/2/2026 at 1:30 PM	$30.34	$36.74
Previous close 04/02/2026	$30.20	$36.62
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	OASC	OVS
Last price	$30.34	$36.74
1D performance	+0.46%	+0.33%
AuM	$73.11 M	$18.74 M
E/R	1.38%	0.83%

Characteristics

	OASC	OVS
Management strategy	Active	Active
Provider	OneAscent Investments	Overlay Shares
Benchmark	-	-
N° of holdings	171	559
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2024	September 25, 2019
ESG	Yes	No

More OASC data on Trackinsight

More OVS data on Trackinsight

Exposure

Countries

OASC

USA

85.18%

Other

14.82%

OVS

USA

97.86%

Other

2.14%

Sectors

OASC

Financials

22.85%

Information Techn.

17.45%

Industrials

12.1%

Health Care

12.08%

Consumer Discreti.

9.76%

Other

25.76%

OVS

Industrials

16.65%

Financials

15.6%

Information Techn.

13.74%

Consumer Discreti.

13.68%

Health Care

9.87%

Other

30.47%

Diversification

OASC

Total weight of top 15 holdings out of 15

22.98%

OVS

Total weight of top 15 holdings out of 15

9.17%

Top 15 holdings

Data as of February 28, 2026

OASC

CNA FINANCIAL

2.06%

CINCINNATI FINANCIAL

1.75%

CROWN HOLDINGS

1.73%

RALPH LAUREN

1.64%

MARKET CORPORATION

1.60%

WTTS WTER TECH

1.59%

AFFILIATED MANAGERS GROUP

1.58%

SYNCHRONY FINANCIAL

1.55%

CF INDUSTRIES HOLDINGS

1.49%

ROYALTY PHARMA

1.43%

HARTFORD FINANCIAL SERVICES GRUP

1.41%

BANC OF CALIFORNIA INC

1.40%

GLADSTONE INVESTMENT

1.32%

US19247G1076

1.22%

LUMENTUM HOLDINGS

1.21%

OVS

US0669224778

1.46%

US83443Q1031

0.79%

MOOG

0.61%

INTERDIGITAL

0.60%

CARETRUST REIT

0.57%

SITIME CORP

0.55%

EASTMAN CHEMICAL

0.54%

LKQ

0.54%

SANMINA CORP

0.54%

PRIMORIS SERVICES

0.51%

JOHN BEAN TECHNOLOGIES

0.51%

ELEMENT SOLUTIONS INC

0.50%

SEMTECH

0.49%

FORMFACTOR

0.48%

ZURN WATER SOLUTIONS CORP

0.48%

Frequently asked questions about OASC and OVS

How have the OASC and OVS ETFs performed in 2026?

As of April 1, 2026, OASC is up 2.55% year-to-date (YTD), while OVS has returned 5.85%. That puts OVS better performer ahead so far this year.

Which ETF is attracting more investor money: OASC or OVS?

Year-to-date, the OASC ETF saw +$4M in flows, compared to +$2M for OVS.

Which ETF is more volatile: OASC or OVS?

Over the past year, OASC had a volatility of 22.14%, while OVS experienced 24.69%.

Which ETF is bigger: OASC or OVS?

As of April 1, 2026, OASC holds $73.11 M in assets under management (AUM), while OVS manages $18.74 M.

What sectors do the OASC and OVS ETFs invest in?

OASC leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, OVS focuses on Industrials, Financials and Information Technology.

OASCvsOVSETF Comparison

OneAscent Small Cap Core ETF

Overlay Shares Small Cap Equity ETF

OASC vs OVS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OASC and OVS ETFs performed in 2026?

As of April 1, 2026, OASC is up 2.55% year-to-date (YTD), while OVS has returned 5.85%. That puts OVS better performer ahead so far this year.

Which ETF is attracting more investor money: OASC or OVS?

Year-to-date, the OASC ETF saw +$4M in flows, compared to +$2M for OVS.

Which ETF is more volatile: OASC or OVS?

Over the past year, OASC had a volatility of 22.14%, while OVS experienced 24.69%.

Which ETF is bigger: OASC or OVS?

As of April 1, 2026, OASC holds $73.11 M in assets under management (AUM), while OVS manages $18.74 M.

What sectors do the OASC and OVS ETFs invest in?

OASC leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, OVS focuses on Industrials, Financials and Information Technology.

What are the top holdings of the OASC ETF and OVS ETF?

OASC top holdings include CNA FINANCIAL, CINCINNATI FINANCIAL and CROWN HOLDINGS. OVS holds in its top three: US0669224778, US83443Q1031 and MOOG.

Which ETF is more diversified: OASC or OVS?

OASC holds 172 securities with 22.98% of its assets in the top 15. OVS has 604 securities and a top 15 weight of 9.17%.

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