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OneAscent Small Cap Core ETF
OASC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.79% | +0.38% | +16.80% | +18.35% | ||
| Flows | +$4M | +$11M | +$21M | +$29M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | OneAscent Investments |
| N° of holdings | 150 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 13, 2024 |
| ESG | Yes |
More data and info about OASC on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 150
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.40% | +16.66% | ||
Max drawdown | -5.37% | -7.69% | ||
Max drawdown duration | 71d | 40d | N/A | N/A |
Time to recover | N/A | 9d | N/A | N/A |
What type of ETF is OASC?
OASC is a Active ETF that provides exposure to Equity assets. It is managed by OneAscent Investments.
What does OASC invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of OASC?
The total expense ratio (TER) of OASC is 1.38%, representing the annual fee charged by the fund manager.
When was OASC launched?
OASC was launched on June 13, 2024, marking its entry into the ETF market.
Who is the issuer of OASC?
OASC is issued by OneAscent Investments.
What is the AUM of OASC?
As of October 26, 2026, OASC manages $100.44 M, reflecting the total assets held in the fund.
How has OASC performed recently?
As of October 26, 2026, OASC delivered a return of 0.79% over the past month (1M performance), 0.38% over the past three months (3M), and 16.8% year-to-date (YTD).
What are the recent fund flows for OASC?
As of October 26, 2026, OASC has seen net flows of +$4M in the past month (1M flow) and +$21M year-to-date (YTD).
Does OASC pay dividends?
As of October 26, 2026, OASC has a trailing 12-month distribution yield of 0.46%.
How many holdings are in OASC
As of August 31, 2026, OASC holds 150 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OASC?
As of August 31, 2026, OASC holds 150 securities, with 25.72% of its assets concentrated in its top 15 holdings.
What are the top holdings of OASC?
As of August 31, 2026, OASC holds a portfolio of 150 underlyings, with its largest positions including New Jersey Resources Corp., Reinsurance Group of America, Inc. and Royalty Pharma Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OASC invest in?
As of August 31, 2026, OASC has its largest geographic exposures in USA.
What sectors or themes does OASC focus on?
As of August 31, 2026, OASC is primarily exposed to Finance, Healthcare and Technology.
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