OASC
·ARCA
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Key Stats
Assets Under Management
68.51MUSD
Fund Flows (1Y)
48.28MUSD
Dividend Yield
0.42%
Discount/Premium to NAV
0.17%
Shares Outstanding
2.27M
Expense Ratio
0.64%
About OneAscent Enhanced Small and Mid Cap ETF
Issuer
Oneascent Holdings LLC
Brand
Oneascent
Inception Date
Jun 13, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
OneAscent Investment Solutions LLC
Distributor
Northern Lights Distributors LLC
OASC is an actively managed fund that attempts to provide returns similar to the S&P SmallCap 600 Index. The fund invests in a US small-cap equity portfolio through an investment process that aligns with positive values defined by the issuer. The portfolio comprises approximately 200 equities whose market capitalizations are within the range of companies in the S&P SmallCap 600 Index, with a targeted 2% tracking error. In selecting equities, the adviser looks for investments that it believes will have a positive impact on the world. The proprietary, values-based screening process considers revenue thresholds for harmful products and patterns of harmful business practices. Based on this process, the fund avoids investing in companies involved in abortion, adult entertainment, pornography, gambling, tobacco, cannabis, predatory lending, human rights violations, and severe ethics controversies.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.46% | +4.80% | +11.05% | +11.34% | +20.99% | +20.99% |
NAV Total Return | +9.90% | +4.68% | +10.71% | +9.68% | +0.03% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.28%
Technology
22.20%
Consumer Cyclical
14.17%
Healthcare
13.57%
Industrials
9.20%
Basic Materials
5.24%
Real Estate
2.74%
Utilities
2.69%
Energy
2.29%
Financial Services
24.28%
Technology
22.20%
Consumer Cyclical
14.17%
Healthcare
13.57%
Industrials
9.20%
Basic Materials
5.24%
Real Estate
2.74%
Utilities
2.69%
Energy
2.29%
Show more
Asset
Region
98.28%
0.91%
0.81%
Category
Ratio
North America
98.28%
Latin America
0.91%
Asia
0.81%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US DOLLARS
2.89%
CNA
CNA Financial
2.10%
HHH
Howard Hughes
2.01%
SYF
Synchrony Financial
1.96%
CINF
Cincinnati Financial
1.80%
MKL
Markel Group
1.72%
RL
Ralph Lauren
1.66%
AMG
Affiliated Managers Group
1.56%
BANC
Banc of California
1.52%
HIG
The Hartford Insurance
1.42%
Top 10 Weight 18.64%
183 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-30 | 2024-12-30 | 2025-01-06 | 0.033 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
