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OneAscent Small Cap Core ETF
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Trading data
OASC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.81% | +0.97% | +0.99% | +20.01% | ||
| Flows | -$6K | +$18K | +$2M | +$46M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.60% | +21.94% | ||
Max drawdown | -5.61% | -15.33% | ||
Max drawdown duration | 11d | 49d | N/A | N/A |
Time to recover | N/A | 35d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 172
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | OneAscent Investments |
| N° of holdings | 172 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 13, 2024 |
| ESG | Yes |
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 March 9, 2026, OASC manages $70.51 M, reflecting the total assets held in the fund.
How has OASC performed recently?
As of March 9, 2026, OASC delivered a return of -4.81% over the past month (1M performance), 0.97% over the past three months (3M), and 0.99% year-to-date (YTD).
What are the recent fund flows for OASC?
As of March 9, 2026, OASC has seen net flows of -$6K in the past month (1M flow) and +$2M year-to-date (YTD).
Does OASC pay dividends?
As of March 9, 2026, OASC has a trailing 12-month distribution yield of 0.53%.
How many holdings are in OASC
As of January 31, 2026, OASC holds 172 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 January 31, 2026, OASC holds 172 securities, with 22.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of OASC?
As of January 31, 2026, OASC holds a portfolio of 172 underlyings, with its largest positions including CNA FINANCIAL, CINCINNATI FINANCIAL and SYNCHRONY FINANCIAL. 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 January 31, 2026, OASC has its largest geographic exposures in USA.
What sectors or themes does OASC focus on?
As of January 31, 2026, OASC is primarily exposed to Financials, Information Technology and Health Care.
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