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OASC · 1 ticker
Price
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best blue · worst red
OASC
OneAscent Enhanced Small and Mid Cap ETF
33.68
-0.39 (-1.16%)
Fund
| Category | US Equities - Factor & Thematic |
|---|---|
| Sponsor | OneAscent Investments |
| Dividend TTM | 0.16 (0.47%) |
| Div Yield | 0.47% |
| Dividend Ex-Date | Dec 30, 2025 |
| Dividend Gr. 3/5Y | - - |
| Expense | 0.69% |
| IPO | Jun 13, 2024 |
Holdings
| Total Holdings | 150 |
|---|---|
| Assets | 101.39M |
| 52-week high | 36.05 -6.6% |
| 52-week low | 27.30 +23.4% |
| Volatility | 1.11% 1.05% |
| Average range | 0.50 |
| Strength index | 46.36 |
| Market sensitivity | 1.01 |
| Relative volume | 0.00 |
| Avg Volume | 12.69K |
| Volume | 0 |
Returns
| Return% 1Y | 18.96% |
|---|---|
| Flows% 1M | 4.41% |
| Flows% 3M | 13.55% |
| Flows% YTD | 29.11% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | No / Yes |
Trend
| Tags | U.S. · equity · small-cap |
|---|---|
| 20-day average | -1.04% |
| 50-day average | -1.33% |
| 200-day average | 1.47% |
Performance
| Perf Week | 3.04% |
|---|---|
| Perf Month | -0.48% |
| Perf Quarter | -5.52% |
| Perf Half Y | 0.21% |
| Perf YTD | 14.37% |
| Perf Year | 16.84% |
| Prev Close | 33.68 |
| Price | 33.68 |
| Change % | 0.00% |
Compare
| OASC | |
|---|---|
| Price | 33.68 |
| Change | -0.39 (-1.16%) |
Compare · Fund
| OASC | |
|---|---|
| Category | US Equities - Factor & Thematic |
| Sponsor | OneAscent Investments |
| Dividend TTM | 0.16 (0.47%) |
| Div Yield | 0.47% |
| Dividend Ex-Date | Dec 30, 2025 |
| Dividend Gr. 3/5Y | - - |
| Expense | 0.69% |
| IPO | Jun 13, 2024 |
Compare · Holdings
| OASC | |
|---|---|
| Total Holdings | 150 |
| Assets | 101.39M |
| 52-week high | 36.05 -6.6% |
| 52-week low | 27.30 +23.4% |
| Volatility | 1.11% 1.05% |
| Average range | 0.50 |
| Strength index | 46.36 |
| Market sensitivity | 1.01 |
| Relative volume | 0.00 |
| Avg Volume | 12.69K |
| Volume | 0 |
Compare · Returns
| OASC | |
|---|---|
| Return% 1Y | 18.96% |
| Flows% 1M | 4.41% |
| Flows% 3M | 13.55% |
| Flows% YTD | 29.11% |
Compare · Structure
| OASC | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | No / Yes |
Compare · Trend
| OASC | |
|---|---|
| Tags | U.S. · equity · small-cap |
| 20-day average | -1.04% |
| 50-day average | -1.33% |
| 200-day average | 1.47% |
Compare · Performance
| OASC | |
|---|---|
| Perf Week | 3.04% |
| Perf Month | -0.48% |
| Perf Quarter | -5.52% |
| Perf Half Y | 0.21% |
| Perf YTD | 14.37% |
| Perf Year | 16.84% |
| Prev Close | 33.68 |
| Price | 33.68 |
| Change % | 0.00% |