The OneAscent Enhanced Small and Mid Cap ETF strives to achieve returns that surpass the Bloomberg US 2500 Total Return Index, calculated before the deduction of any expenses. It accomplishes this by selecting investments from a universe of assets that have successfully passed the rigorous OneAscent Values-Based Screening process.

SPX Corp

Mr. Cooper Group Inc.

MP Materials Corp.

Piper Sandler Companies

Kratos Defense & Security Solutions, Inc.

Sterling Infrastructure, Inc.

Lincoln National Corporation

Dycom Industries, Inc.

Cushman & Wakefield plc

InterDigital, Inc.

Technology

Financial Services

Healthcare

Consumer Cyclical

Industrials

Basic Materials

Energy

Real Estate

Utilities

Consumer Defensive

OneAscent Enhanced Small and Mid Cap ETF

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. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.

OASC Holdings & Sector Breakdown