OASC ETF

$30.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$71M
Expense Ratio
0.69%
Dividend Yield (Current)
0.51%
Holdings
188
Inception Date
Jun 13, 2024
Fund Family
OneAscent Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.96%
1 Year+7.67%

Asset Allocation

Stocks: 97.48%
Cash: 2.51%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollars2.51%
HHHHoward Hughes Corp.2.21%
CNACna Financial Corp1.97%
SYFSynchrony Financial1.76%
CINFCincinnati Financial Corp.1.74%
Top 10 Concentration: 18.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Annually

Peer Comparison

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OASC ETF Overview

OASC ETF (OneAscent Enhanced Small and Mid Cap ETF) is managed by OneAscent Investments with $70.7M in net assets. OASC expense ratio is 0.69%, holding 188 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2024-06-13.

OASC performance shows a YTD return of 1.96%. The 1-year return is 7.67%. OASC dividend yield stands at 0.51%, paid annually.

OASC top holdings include Us Dollars (2.5%), Howard Hughes Corp. (2.2%), Cna Financial Corp (2.0%), Synchrony Financial (1.8%), Cincinnati Financial Corp. (1.7%). View all OASC holdings, sector breakdown, or dividend history.

OASC can be compared against other funds using the overlap calculator or side-by-side comparison tool. OASC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.62%
YTD
+1.96%
1 Year
+7.67%
3 Year
N/A

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther2.51%
2HHHHoward Hughes Corp.Real Estate2.21%
3CNACna Financial CorpFinancials1.97%
4SYFSynchrony FinancialFinancials1.76%
5CINFCincinnati Financial Corp.Financials1.74%
6RLRalph Lauren Corp. Class AConsumer Discretionary1.68%
7MKLMarkel Group IncFinancials1.64%
8AMGAffiliated Managers Group Inc.Financials1.62%
9CCKCrown Finance Us. Inc.Materials1.59%
10BANCBanc Of California IncFinancials1.55%