NYSEARCA:OASC OneAscent Small Cap Core ETF (OASC) Price, Holdings, & News $26.04 +0.10 (+0.39%) As of 06/27/2025 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$25.94▼$26.2050-Day Range$22.48▼$26.0452-Week Range$21.44▼$30.04Volume20,259 shsAverage Volume6,077 shsMarket Capitalization$24.74 millionAssets Under Management$24.73 millionDividend Yield0.46%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%0.56%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%-0.81%-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 2025. Since then, OASC stock has decreased by 4.2% and is now trading at $26.04. View the best growth stocks for 2025 here. Who are OneAscent Small Cap Core ETF's major shareholders? Top institutional shareholders of OneAscent Small Cap Core ETF 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%). 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$24.73 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares950,000BetaN/A Creation Fee$750.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 OASC HoldingsBadger Meter (NYSE:BMI)Holding Weight: 1.08%SPX Technologies (NYSE:SPXC)Holding Weight: 1.05%Mr. Cooper Group (NASDAQ:COOP)Holding Weight: 1.04%Itron (NASDAQ:ITRI)Holding Weight: 0.87%First Hawaiian (NASDAQ:FHB)Holding Weight: 0.86%Lincoln National (NYSE:LNC)Holding Weight: 0.84%S&T Bancorp (NASDAQ:STBA)Holding Weight: 0.83%United Community Banks (NASDAQ:UCB)Holding Weight: 0.83%Dycom Industries (NYSE:DY)Holding Weight: 0.81%BancFirst (NASDAQ:BANF)Holding Weight: 0.80%Full Holdings DetailsOASC Sector ExposureOASC Industry Exposure This page (NYSEARCA:OASC) was last updated on 6/29/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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