OASC

OneAscent Small Cap Core ETF

Current Price
$32.74
Market Cap
$100.48 M
RETURN (12M)
16.64%
RETURN (5Y)
-
DY
0.48%
Price

OASC PRICE

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Select period
OneAscent Small Cap Core ETF
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
today you would have:
*
*The amount considers the reinvestment of dividends.

Return on Investment OASC

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-4.21%
3 months
-6.75%
1 year
16.64%
2 years
12.63%
5 years
0.00%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
today you would have:
*
*This calculation reflects price variation only.
Price

OneAscent Small Cap Core ETF Historical Dividends

current DY: 0.48%

5-year average DY: 0.96%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividends 12/30/2025 01/05/2026 0.15720000
Dividends 12/30/2024 01/06/2025 0.12460000
Composição

ETF COMPOSITION OASC

Company name Ticker Asset type Sector Market cap % in ETF
RGA Stock Financial US$ 17.29 B 4,06%
HAS Stock Consumer Cyclical US$ 16.50 B 2,71%
RPRX Stock Healthcare US$ 38.37 B 2,48%
NewJersey Resources Corporation
NJR Stock Utilities US$ 5.44 B 2,41%
RL Stock Consumer Cyclical US$ 23.50 B 2,12%
NTRS Stock Financial US$ 31.26 B 2,08%
CF Stock Basic Materials US$ 20.18 B 1,83%
Crown Holdings Inc
CCK Stock Consumer Cyclical US$ 13.05 B 1,71%
AMG Stock Financial US$ 9.55 B 1,67%
GMED Stock Healthcare US$ 10.68 B 1,60%
THG Stock Financial US$ 8.50 B 1,53%
Watts Water Technologies Inc
WTS Stock Industrials US$ 11.79 B 1,51%
SRCE Stock Financial US$ 2.12 B 1,49%
DINO Stock Energy US$ 19.43 B 1,47%
HTBI Stock Financial US$ 634.51 M 1,44%
TDC Stock Technology US$ 3.13 B 1,43%
EXEL Stock Healthcare US$ 17.75 B 1,39%
ROKU Stock Communication Services US$ 23.91 B 1,29%
AVT Stock Technology US$ 7.05 B 1,28%
FIVE Stock Consumer Cyclical US$ 13.87 B 1,20%
NTCT Stock Technology US$ 2.76 B 1,20%
Flywire Corp
FLYW Stock Technology US$ 2.37 B 1,17%
INCY Stock Healthcare US$ 25.69 B 1,17%
AIZ Stock Financial US$ 15.22 B 1,16%
FISI Stock Financial US$ 768.15 M 1,16%
KAR Auction Services Inc
KAR Stock Consumer Cyclical US$ 3.28 B 1,16%
HL Stock Basic Materials US$ 8.86 B 1,14%
AMTB Stock Financial US$ 1.20 B 1,13%
BWFG Stock Financial US$ 571.43 M 1,13%
Kennametal Inc
KMT Stock Industrials US$ 2.01 B 1,13%
MLAB Stock Technology US$ 702.17 M 1,06%
IVZ Stock Financial US$ 12.42 B 1,05%
APA Stock Energy US$ 15.48 B 0,99%
PEBO Stock Financial US$ 1.43 B 0,97%
TILE Stock Consumer Cyclical US$ 2.32 B 0,92%
VIAV Stock Technology US$ 7.39 B 0,92%
ILMN Stock Healthcare US$ 36.02 B 0,90%
Topgolf Callaway Brands Corp.
MODG Stock Consumer Cyclical US$ 2.70 B 0,89%
EGAN Stock Technology US$ 156.43 M 0,88%
AA Stock Basic Materials US$ 13.19 B 0,83%
FLEX Stock Technology US$ 32.55 B 0,82%
URBN Stock Consumer Cyclical US$ 7.43 B 0,80%
BFH Stock Financial US$ 4.03 B 0,79%
ENS Stock Industrials US$ 6.06 B 0,79%
KALU Stock Basic Materials US$ 1.93 B 0,79%
NTRA Stock Healthcare US$ 56.02 B 0,78%
RELY
RELY_old Stock Technology US$ 370.09 M 0,77%
NYT Stock Communication Services US$ 10.85 B 0,77%
TALO Stock Energy US$ 2.61 B 0,74%
CRUS Stock Technology US$ 5.86 B 0,73%
PONCE FIN. GROUP DL -01
73V0 Stock Financial US$ 379.75 M 0,73%
MKSI Stock Technology US$ 13.87 B 0,71%
SCSC Stock Technology US$ 1.16 B 0,66%
LYFT Stock Technology US$ 6.33 B 0,64%
FROG Stock Technology US$ 11.17 B 0,64%
CARG Stock Communication Services US$ 3.01 B 0,63%
FSLY Stock Technology US$ 3.35 B 0,62%
TRN Stock Industrials US$ 2.24 B 0,60%
BTSG Stock Healthcare US$ 13.89 B 0,59%
DGII Stock Technology US$ 2.73 B 0,59%
TXG Stock Healthcare US$ 8.51 B 0,59%
CNO Stock Financial US$ 5.29 B 0,59%
ARQT Stock Healthcare US$ 4.02 B 0,59%
EXPE Stock Consumer Cyclical US$ 34.30 B 0,59%
TNET Stock Industrials US$ 2.94 B 0,58%
RBRK Stock Technology US$ 24.49 B 0,57%
CRCT Stock Technology US$ 1.25 B 0,56%
BLBD Stock Industrials US$ 1.97 B 0,55%
Federated Investors Inc B
FHI Stock Financial US$ 4.86 B 0,54%
JBL Stock Technology US$ 27.98 B 0,54%
Alight Inc
ALIT Stock Technology US$ 474.79 M 0,54%
TWLO Stock Technology US$ 33.08 B 0,53%
ISSC Stock Industrials US$ 443.54 M 0,52%
HCI Stock Financial US$ 2.51 B 0,52%
BELFB Stock Technology US$ 3.44 B 0,52%
BVS Stock Healthcare US$ 747.60 M 0,52%
Indivior PLC Ordinary Shares
INDV Stock Healthcare US$ 4.28 B 0,52%
VIR Stock Healthcare US$ 1.90 B 0,51%
Lifestance Health Group Inc
LFST Stock Healthcare US$ 5.08 B 0,50%
LPG Stock Energy US$ 2.11 B 0,50%
OKTA Stock Technology US$ 33.16 B 0,49%
RNG Stock Technology US$ 6.51 B 0,49%
GME Stock Consumer Cyclical US$ 12.24 B 0,48%
ANDE Stock Services US$ 1.88 B 0,48%
PLAB Stock Technology US$ 1.62 B 0,48%
MEDP Stock Healthcare US$ 18.56 B 0,48%
ITT Inc
ITT Stock Industrials US$ 17.61 B 0,47%
FIGS Stock Consumer Cyclical US$ 3.46 B 0,44%
DHI Group Inc
DHX Stock Technology US$ 212.10 M 0,43%
VICR Stock Technology US$ 8.26 B 0,41%
RCKY Stock Consumer Cyclical US$ 410.87 M 0,41%
Hexcel Corporation
HXL Stock Industrials US$ 6.31 B 0,41%
Third Coast Bancshares, Inc.
TCBX Stock Financial US$ 664.37 M 0,41%
QNST Stock Communication Services US$ 1.10 B 0,41%
ECPG Stock Financial US$ 2.12 B 0,40%
POWL Stock Industrials US$ 5.21 B 0,40%
FIX Stock Industrials US$ 45.23 B 0,40%
PTCT Stock Healthcare US$ 5.76 B 0,39%
OSCR Stock Healthcare US$ 10.00 B 0,38%
HLIT Stock Technology US$ 1.11 B 0,38%
Corinthian Colleges Inc
COCO_old Stock Services - 0,38%
TPR Stock Consumer Cyclical US$ 24.01 B 0,36%
UFCS Stock Financial US$ 1.27 B 0,36%
LIND Stock Consumer Cyclical US$ 2.15 B 0,36%
CECE Stock Industrials US$ 401.92 M 0,34%
VSAT Stock Technology US$ 9.20 B 0,34%
HCSG Stock Healthcare US$ 1.72 B 0,34%
QLYS Stock Technology US$ 7.28 B 0,33%
SIBN Stock Healthcare US$ 1.12 B 0,33%
Horace Mann Educators Corporation
HMN Stock Financial US$ 1.92 B 0,32%
RGEN Stock Healthcare US$ 11.40 B 0,32%
KSS Stock Consumer Cyclical US$ 2.88 B 0,31%
PGY Stock Technology US$ 1.50 B 0,31%
ECG Stock Industrials US$ 5.75 B 0,30%
WisdomTree Inc.
WT Stock Financial US$ 3.03 B 0,30%
SMTC Stock Technology US$ 10.36 B 0,30%
CTBI Stock Financial US$ 1.26 B 0,30%
Inspire Medical Systems Inc
INSP Stock Healthcare US$ 1.93 B 0,29%
VCYT Stock Healthcare US$ 4.22 B 0,29%
MFIN Stock Financial US$ 225.28 M 0,29%
WHD Stock Energy US$ 4.69 B 0,29%
Mercury General Corporation
MCY Stock Financial US$ 4.93 B 0,28%
SunocoCorp LLC
SUNC Stock Energy US$ 3.54 B 0,28%
CRDO Stock Technology US$ 28.36 B 0,27%
EXPD Stock Industrials US$ 26.56 B 0,26%
Permian Resources Corporation
YZ8 Stock Energy US$ 16.87 B 0,25%
Xometry Inc
XMTR Stock Industrials US$ 6.38 B 0,25%
CBOE Stock Financial US$ 36.02 B 0,25%
ONTO Stock Technology US$ 9.93 B 0,25%
NWPX Stock Basic Materials US$ 926.21 M 0,25%
InnovAge Holding Corp
INNV Stock Healthcare US$ 1.34 B 0,25%
NBIX Stock Healthcare US$ 16.81 B 0,25%
LILAK Stock Communication Services US$ 1.70 B 0,24%
ACIW Stock Technology US$ 5.90 B 0,23%
LILA Stock Communication Services US$ 1.71 B 0,23%
INOD Stock Technology US$ 1.49 B 0,23%
POWW Stock Industrials US$ 271.00 M 0,22%
MDB Stock Technology US$ 26.97 B 0,22%
Aadi Bioscience Inc
AADI Stock Healthcare US$ 94.89 M 0,21%
STRL Stock Industrials US$ 11.02 B 0,21%
PLMR Stock Financial US$ 3.79 B 0,21%
FLXS Stock Consumer Cyclical US$ 312.11 M 0,20%
Marcus Corporation
MCS Stock Communication Services US$ 847.25 M 0,20%
LCUT Stock Consumer Cyclical US$ 195.18 M 0,19%
TOST Stock Technology US$ 19.38 B 0,19%
PTEN Stock Energy US$ 4.04 B 0,19%
Myers Industries Inc
MYE Stock Consumer Cyclical US$ 1.08 B 0,19%
TFSL Stock Financial US$ 4.59 B 0,18%
PAHC Stock Healthcare US$ 1.60 B 0,18%
PGEN Stock Healthcare US$ 1.81 B 0,18%
PRAX Stock Healthcare US$ 7.83 B 0,17%
ANIK Stock Healthcare US$ 273.01 M 0,17%
Intrepid Potash Inc
IPI Stock Basic Materials US$ 413.79 M 0,15%
Abacus Life Inc.
ABL Stock Financial US$ 827.97 M 0,15%
ARVN Stock Healthcare US$ 486.01 M 0,14%
Neuropace Inc
NPCE Stock Healthcare US$ 422.53 M 0,13%
Avalo Therapeutics Inc
AVTX Stock Healthcare US$ 388.82 M 0,08%

ABOUT

OneAscent Small Cap Core ETF

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Frequently Asked Questions

What is the price of OASC today?

The current price of OASC is $32.74. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is OASC a good investment?

OASC is currently trading at $32.74, with a market capitalization of approximately $100.480.383,00. Over the past year, the ETF has delivered a 16.64% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of OASC?

You can invest in OASC through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol OASC, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of OASC be worth today?

Over the past month, OASC has returned -4.21%, and 16.64% over the past year.

If you were to purchase 100 shares of OASC at the current price of $32.74, your total investment would be $3,274.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.