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OASC Stock Price, Chart, Stats & News

OneAscent Small Cap Core ETF
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OneAscent Small Cap Core ETF (OASC) is a dividend-paying ETF with a current dividend yield of 0.44% as of Aug 5, 2026. It pays $0.1572 per share over the trailing twelve months and distributes annually.

Small Blend
Category
0.44%
Dividend yield
0.64%
Expense ratio
89.21M
Assets
31.37%
1Y return

OASC chart

1M
3M
1Y
5Y
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OASC returns

YTD
15.43%
1Y
31.37%
1Y volatility15.40%
3Y volatility0.00%
Sharpe ratio0.00

About

The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index.

Top 10 OASC holdings

HoldingOwnership
Basic Materials
1.35%
Financial Services
1.27%
Basic Materials
1.03%
Financial Services
1.00%
Industrials
0.98%
Industrials
0.98%
Financial Services
0.97%
Industrials
0.95%
Real Estate
0.91%
Technology
0.91%

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