NYSEARCA:OASC OneAscent Small Cap Core ETF (OASC) Price, Holdings, & News $28.59 -0.14 (-0.49%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy 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$28.09▼$28.5950-Day Range$25.26▼$28.7352-Week Range$21.44▼$30.04Volume13,772 shsAverage Volume8,070 shsMarket Capitalization$28.59 millionAssets Under Management$33.16 millionDividend Yield0.42%Net Expense Ratio0.64%Aggregate RatingModerate Buy ETF Overview The 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%0.56%0.51%0.53%Other Expenses4.61%0.48%0.56%0.59%0.56%Total Expense4.96%0.64%0.76%0.74%0.73%Fee Waiver-4.32%-0.86%-0.66%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 shares have increased by 5.2% and is now trading at $28.59. Who are OneAscent Small Cap Core ETF's major shareholders? OneAscent Small Cap Core ETF's top institutional shareholders include Atria Investments Inc (34.24%), OneAscent Wealth Management LLC (8.41%), OneAscent Family Office LLC (2.25%) and Strategic Blueprint LLC (1.01%). 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 Holdings226 Fund Statistics Assets Under Management$33.16 million Average Daily Volume$0.00 Discount/Premium0.51% 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 Interest6,200 shs Miscellaneous Outstanding Shares1,000,000BetaN/A Creation Fee$750.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 OASC HoldingsSPX Technologies (NYSE:SPXC)Holding Weight: 1.34%Mr. Cooper Group (NASDAQ:COOP)Holding Weight: 1.33%Piper Sandler Companies (NYSE:PIPR)Holding Weight: 0.99%Lincoln National (NYSE:LNC)Holding Weight: 0.96%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 0.94%MP Materials (NYSE:MP)Holding Weight: 0.93%InterDigital (NASDAQ:IDCC)Holding Weight: 0.91%Dycom Industries (NYSE:DY)Holding Weight: 0.90%Kratos Defense & Security Solutions (NASDAQ:KTOS)Holding Weight: 0.90%Cushman & Wakefield (NYSE:CWK)Holding Weight: 0.88%Full Holdings DetailsOASC Sector ExposureOASC Industry Exposure This page (NYSEARCA:OASC) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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