OASC
OneAscent Enhanced Small and Mid Cap ETF·ARCA
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OneAscent Enhanced Small and Mid Cap ETF Fundamentals
Assets Under Management
71.80MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
0.53%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.81% | -0.93% | +0.81% | +16.69% | +20.70% | +20.70% |
NAV Total Return | -3.58% | -1.31% | +0.07% | +16.09% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
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
24.34%
Technology
23.06%
Healthcare
13.05%
Consumer Cyclical
12.01%
Industrials
10.93%
Basic Materials
5.18%
Energy
3.87%
Real Estate
2.36%
Utilities
2.31%
Financial Services
24.34%
Technology
23.06%
Healthcare
13.05%
Consumer Cyclical
12.01%
Industrials
10.93%
Basic Materials
5.18%
Energy
3.87%
Real Estate
2.36%
Utilities
2.31%
Show more
Asset
Region
98.28%
0.91%
0.81%
Category
Ratio
North America
98.28%
Latin America
0.91%
Asia
0.81%
Top 10 Holdings
Symbol
Ratio
US DOLLARS
3.18%
CNA
CNA Financial
2.03%
CF
CF Industries
1.87%
HHH
Howard Hughes
1.79%
CINF
Cincinnati Financial
1.78%
RL
Ralph Lauren
1.60%
CCK
Crown Holdings
1.58%
SYF
Synchrony Financial
1.55%
MKL
Markel Group
1.52%
WTS
Watts Water Technologies
1.48%
Top 10 Weight 18.37%
186 Total Holdings
Is SPY better than OASC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.157 |
| 2024-12-30 | 2024-12-30 | 2025-01-06 | 0.092 |
How Much Does OASC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OASC?
Fund Flows
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