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NYSEARCA:OASC

OneAscent Small Cap Core ETF (OASC) Price, Holdings, & News

$25.58 +0.31 (+1.23%)
As of 06/6/2025 04:10 PM Eastern

About OneAscent Small Cap Core ETF (NYSEARCA:OASC)

Key Stats

Today's Range
$25.52
$25.58
50-Day Range
$21.74
$25.76
52-Week Range
$21.44
$30.04
Volume
4,906 shs
Average Volume
6,761 shs
Market Capitalization
$23.66 million
Assets Under Management
$23.64 million
Dividend Yield
0.47%
Net Expense Ratio
0.64%
Aggregate Rating
Hold

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.

OneAscent Small Cap Core ETF Expenses

TypeOASCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.48%0.57%0.52%0.53%
Other Expenses0.47%0.25%0.48%0.56%0.51%
Total Expense0.82%0.56%0.72%0.73%0.71%
Fee Waiver-0.18%-0.25%-0.49%-0.65%-0.54%
Net Expense0.64%0.52%0.63%0.58%0.60%
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OASC ETF News Headlines

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OASC ETF - Frequently Asked Questions

OneAscent Small Cap Core ETF's stock was trading at $27.18 on January 1st, 2025. Since then, OASC shares have decreased by 5.9% and is now trading at $25.58.
View the best growth stocks for 2025 here
.

OneAscent Small Cap Core ETF's top institutional investors include OneAscent Financial Services LLC (76.77%), OneAscent Wealth Management LLC (4.86%), First Heartland Consultants Inc. (3.89%) and OneAscent Family Office LLC (2.14%).

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

Issuer
OneAscent Investment Solutions
Fund Name
OneAscent Small Cap Core ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OASC
Inception Date
6/13/2024
Fund Manager
Andrew Manton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
211

Fund Statistics

Assets Under Management
$23.35 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
OneAscent Investment Solutions, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
6,200 shs

Miscellaneous

Beta
N/A
Creation Fee
$750.00
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This page (NYSEARCA:OASC) was last updated on 6/7/2025 by MarketBeat.com Staff
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