OASC ETF

$34.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$89M
Expense Ratio
0.69%
Dividend Yield (Current)
0.44%
Holdings
186
Inception Date
Jun 13, 2024
Fund Family
OneAscent Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.63%
1 Year+38.91%

Asset Allocation

Stocks: 96.95%
Cash: 3.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bbam European Clo Ii Dac3.08%
CNACna Financial Corp2.00%
CFCf Industries Holdings Inc.1.79%
CINFCincinnati Financial Corp.1.70%
RLRalph Lauren Corp. Class A1.70%
Top 10 Concentration: 18.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Annually
Latest Distribution
$0.16
Dec 30, 2025

Peer Comparison

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OASC ETF Overview

OASC ETF (OneAscent Enhanced Small and Mid Cap ETF) is managed by OneAscent Investments with $89.1M in net assets. OASC expense ratio is 0.69%, holding 186 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2024-06-13.

OASC performance shows a YTD return of 15.63%. The 1-year return is 38.91%. OASC dividend yield stands at 0.44%, paid annually.

OASC top holdings include Bbam European Clo Ii Dac (3.1%), Cna Financial Corp (2.0%), Cf Industries Holdings Inc. (1.8%), Cincinnati Financial Corp. (1.7%), Ralph Lauren Corp. Class A (1.7%). View all OASC holdings, sector breakdown, or dividend history.

OASC can be compared against other funds using the overlap calculator or side-by-side comparison tool. OASC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.86%
YTD
+15.63%
1 Year
+38.91%
3 Year
N/A

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1-Bbam European Clo Ii DacOther3.08%
2CNACna Financial CorpFinancials2.00%
3CFCf Industries Holdings Inc.Materials1.79%
4CINFCincinnati Financial Corp.Financials1.70%
5RLRalph Lauren Corp. Class AConsumer Discretionary1.70%
6HHHHoward Hughes Holdings IncReal Estate1.68%
7SYFSynchrony FinancialFinancials1.60%
8CCKCrown Finance Us. Inc.Materials1.59%
9LITELumentum Holdings IncInformation Technology1.53%
10SNDKSandisk Corp/DeInformation Technology1.53%