NYSEARCA:OASC OneAscent Small Cap Core ETF (OASC) Price, Holdings, & News $34.58 +0.97 (+2.89%) As of 06/11/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About OneAscent Small Cap Core ETF (NYSEARCA:OASC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OASC alerts:Sign Up Key Stats Today's Range$33.95▼$34.5850-Day Range$30.20▼$34.5852-Week Range$25.08▼$34.61Volume3,183 shsAverage Volume11,736 shsMarket Capitalization$82.30 millionAssets Under Management$83.97 millionDividend YieldN/ANet 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%0.49%0.57%0.51%0.53%Other Expenses4.61%0.48%0.55%0.58%0.55%Total Expense4.96%0.65%0.76%0.74%0.73%Fee Waiver-4.32%-0.86%-0.64%-0.70%-0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 $29.45 at the start of the year. Since then, OASC shares have increased by 17.4% and is now trading at $34.58. 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 Holdings184 Fund Statistics Assets Under Management$83.97 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest11,385 shs Miscellaneous Outstanding Shares2,380,000Beta1.04 Creation Fee$750.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 OASC HoldingsUs DollarsHolding Weight: 3.27%Sandisk (NASDAQ:SNDK)Holding Weight: 2.79%Clearway Energy (NYSE:CWEN)Holding Weight: 2.06%Flex (NASDAQ:FLEX)Holding Weight: 1.71%CNA Financial (NYSE:CNA)Holding Weight: 1.64%Viavi Solutions (NASDAQ:VIAV)Holding Weight: 1.58%Royalty Pharma (NASDAQ:RPRX)Holding Weight: 1.56%Coherent (NYSE:COHR)Holding Weight: 1.54%Howard Hughes (NYSE:HHH)Holding Weight: 1.54%CF Industries (NYSE:CF)Holding Weight: 1.52%Full Holdings DetailsOASC Sector ExposureOASC Industry Exposure This page (NYSEARCA:OASC) was last updated on 6/12/2026 by MarketBeat.com Staff. From Our PartnersIs your wealth prepared for “America’s Most Dangerous Man”? (Read before June 16)60-year Wall Street veteran Marc Chaikin is issuing an urgent warning about the billionaire behind an AI lab t...Chaikin Analytics | SponsoredBetter than SpaceX? 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