NYSEARCA:OASC OneAscent Small Cap Core ETF (OASC) Price, Holdings, & News $24.52 +0.52 (+2.17%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About OneAscent Small Cap Core ETF (NYSEARCA:OASC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OASC alerts:Sign Up Key Stats Today's Range$24.33▼$24.5550-Day Range$21.74▼$26.7652-Week Range$21.44▼$30.04Volume9,346 shsAverage Volume6,990 shsMarket Capitalization$20.23 millionAssets Under Management$20.81 millionDividend Yield0.49%Net Expense Ratio0.64%Aggregate RatingHold ETF OverviewThe OneAscent Small Cap Core ETF (OASC) is an exchange-traded fund that is based on the S&P Small Cap 600 index. The fund is actively managed to invest in 200 small-cap companies in the US. The fund uses a proprietary, value-based screening process. OASC was launched on Jun 13, 2024 and is issued by Oneascent.Read More… OneAscent Small Cap Core ETF ExpensesTypeOASCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.48%0.57%0.52%0.53%Other Expenses0.47%0.25%0.49%0.56%0.52%Total Expense0.82%0.55%0.72%0.73%0.71%Fee Waiver-0.18%-0.26%-0.49%-0.65%-0.54%Net Expense0.64%0.52%0.63%0.58%0.60% Receive OASC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for OneAscent Small Cap Core ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OASC ETF News HeadlinesOneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based SolutionsJune 13, 2024 | prnewswire.comSee More Headlines OASC ETF - Frequently Asked Questions How have OASC shares performed this year? OneAscent Small Cap Core ETF's stock was trading at $27.18 at the beginning of the year. Since then, OASC stock has decreased by 9.8% and is now trading at $24.52. View the best growth stocks for 2025 here. How do I buy shares of OneAscent Small Cap Core ETF? Shares of OASC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerOneAscent Investment Solutions Fund NameOneAscent Small Cap Core ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OASC Inception Date6/13/2024 Fund ManagerAndrew Manton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings211 Fund Statistics Assets Under Management$20.81 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorOneAscent Investment Solutions, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares825,000BetaN/A Creation Fee$750.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 OASC HoldingsBadger Meter (NYSE:BMI)Holding Weight: 1.02%SPX Technologies (NYSE:SPXC)Holding Weight: 0.96%Mr. Cooper Group (NASDAQ:COOP)Holding Weight: 0.92%First Hawaiian (NASDAQ:FHB)Holding Weight: 0.90%Lincoln National (NYSE:LNC)Holding Weight: 0.89%S&T Bancorp (NASDAQ:STBA)Holding Weight: 0.89%Cavco Industries (NASDAQ:CVCO)Holding Weight: 0.88%Avista (NYSE:AVA)Holding Weight: 0.87%NorthWestern Energy Group (NYSE:NWE)Holding Weight: 0.87%United Community Banks (NASDAQ:UCB)Holding Weight: 0.86%Full Holdings DetailsOASC Sector ExposureOASC Industry Exposure This page (NYSEARCA:OASC) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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