OASC

OneAscent Small Cap Core ETF

Current Price
$33.92
Market Cap
$93.74 M
RETURN (12M)
19.36%
RETURN (5Y)
-
DY
0.46%
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 *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment OASC

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-2.81%
3 months
-3.75%
1 year
19.36%
2 years
24.35%
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 *
ago, you would now have:
*
*This calculation reflects price variation only.
Price

OneAscent Small Cap Core ETF Historical Dividends

current DY: 0.46%

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
NewJersey Resources Corporation
NJR Stock Utilities US$ 5.45 B 2,47%
RGA Stock Financial US$ 16.54 B 2,35%
RPRX Stock Healthcare US$ 36.91 B 2,32%
HAS Stock Consumer Cyclical US$ 13.12 B 2,13%
CF Stock Basic Materials US$ 20.18 B 1,83%
RL Stock Consumer Cyclical US$ 20.93 B 1,76%
AMG Stock Financial US$ 9.47 B 1,67%
Crown Holdings Inc
CCK Stock Consumer Cyclical US$ 12.52 B 1,58%
Watts Water Technologies Inc
WTS Stock Industrials US$ 12.12 B 1,55%
DINO Stock Energy US$ 18.74 B 1,49%
GMED Stock Healthcare US$ 10.51 B 1,46%
HTBI Stock Financial US$ 634.51 M 1,42%
SRCE Stock Financial US$ 2.09 B 1,40%
NTRS Stock Financial US$ 34.15 B 1,29%
THG Stock Financial US$ 8.07 B 1,23%
FLEX Stock Technology US$ 39.85 B 1,20%
IVZ Stock Financial US$ 14.44 B 1,18%
INCY Stock Healthcare US$ 25.69 B 1,17%
KALU Stock Basic Materials US$ 2.63 B 1,14%
EXEL Stock Healthcare US$ 14.62 B 1,14%
AMTB Stock Financial US$ 1.16 B 1,13%
FISI Stock Financial US$ 811.51 M 1,12%
VIAV Stock Technology US$ 8.30 B 1,12%
AIZ Stock Financial US$ 14.09 B 1,12%
BWFG Stock Financial US$ 527.35 M 1,07%
Flywire Corp
FLYW Stock Technology US$ 2.28 B 1,02%
APA Stock Energy US$ 15.48 B 0,99%
KAR Auction Services Inc
KAR Stock Consumer Cyclical US$ 3.28 B 0,96%
ENS Stock Industrials US$ 6.49 B 0,95%
PEBO Stock Financial US$ 1.44 B 0,93%
MKSI Stock Technology US$ 17.60 B 0,90%
ROKU Stock Communication Services US$ 23.51 B 0,89%
TILE Stock Consumer Cyclical US$ 2.15 B 0,88%
Topgolf Callaway Brands Corp.
MODG Stock Consumer Cyclical US$ 2.70 B 0,88%
AA Stock Basic Materials US$ 13.19 B 0,83%
BFH Stock Financial US$ 4.14 B 0,78%
FIVE Stock Consumer Cyclical US$ 13.88 B 0,78%
NYT Stock Communication Services US$ 10.85 B 0,77%
RELY
RELY_old Stock Technology US$ 370.09 M 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%
ILMN Stock Healthcare US$ 32.95 B 0,72%
FSLY Stock Technology US$ 3.62 B 0,70%
URBN Stock Consumer Cyclical US$ 6.94 B 0,68%
LYFT Stock Technology US$ 6.33 B 0,64%
FROG Stock Technology US$ 11.17 B 0,64%
TNET Stock Industrials US$ 3.19 B 0,61%
BVS Stock Healthcare US$ 980.86 M 0,61%
JBL Stock Technology US$ 32.06 B 0,60%
TRN Stock Industrials US$ 2.24 B 0,60%

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 $33.92. 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 $33.92, with a market capitalization of approximately $93.741.599,00. Over the past year, the ETF has delivered a 19.36% 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 -2.81%, and 19.36% over the past year.

If you were to purchase 100 shares of OASC at the current price of $33.92, your total investment would be $3,392.00.

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