NYSEARCA:OASC OneAscent Small Cap Core ETF (OASC) Price, Holdings, & News $26.41 +0.21 (+0.81%) As of 12:26 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$26.12▼$26.2150-Day Range$24.91▼$27.0852-Week Range$21.44▼$30.04Volume2,084 shsAverage Volume6,920 shsMarket Capitalization$26.41 millionAssets Under Management$27.54 millionDividend Yield0.45%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. 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 shares have decreased by 2.8% and is now trading at $26.4110. 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 Holdings210 Fund Statistics Assets Under Management$27.54 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 8/8/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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