NYSEARCA:OASC OneAscent Small Cap Core ETF (OASC) Price, Holdings, & News $34.09 -0.01 (-0.03%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$33.86▼$34.0950-Day Range$33.36▼$35.6552-Week Range$27.30▼$36.05Volume8,730 shsAverage Volume12,005 shsMarket Capitalization$95.45 millionAssets Under Management$95.39 millionDividend YieldN/ANet Expense Ratio0.69%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%0.50%0.53%Other Expenses1.03%0.42%0.53%0.60%0.54%Total Expense1.38%0.62%0.75%0.75%0.73%Fee Waiver-0.69%-0.79%-0.67%-0.78%-0.68%Net Expense0.69%0.53%0.63%0.57%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 on January 1st, 2026. Since then, OASC stock has increased by 15.8% and is now trading at $34.09. 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 Holdings149 Fund Statistics Assets Under Management$95.39 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest17,000 shs Miscellaneous Outstanding Shares2,800,000Beta1.01 Creation Fee$750.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 OASC HoldingsReinsurance Group of America (NYSE:RGA)Holding Weight: 3.71%Us DollarsHolding Weight: 2.49%NewJersey Resources (NYSE:NJR)Holding Weight: 2.46%Northern Trust (NASDAQ:NTRS)Holding Weight: 2.20%Royalty Pharma (NASDAQ:RPRX)Holding Weight: 2.20%Hasbro (NASDAQ:HAS)Holding Weight: 2.09%Ralph Lauren (NYSE:RL)Holding Weight: 1.81%Affiliated Managers Group (NYSE:AMG)Holding Weight: 1.63%HF Sinclair (NYSE:DINO)Holding Weight: 1.63%Crown (NYSE:CCK)Holding Weight: 1.54%Full Holdings DetailsOASC Sector ExposureOASC Industry Exposure This page (NYSEARCA:OASC) was last updated on 9/29/2026 by MarketBeat.com Staff. 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