OneAscent Enhanced Small and Mid Cap ETF (OASC)
$34.67
▲ +0.42 (+1.23%)
1-day change
$33.51 – $35.34
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.55% | ▲ +0.55% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.15% | ▼ -1.15% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$3.4M
Quarter ending May 2026
+$3.3M
Trailing 12 months
+$44.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 183 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SANDISK CORP | 80004C200 | $2.3M | 2.79 | 1,386 | US |
| CLEARWAY ENERGY INC | 18539C204 | $1.7M | 2.06 | 42,046 | US |
| FLEX LTD | Y2573F102 | $1.4M | 1.71 | 9,543 | US |
| CNA FINANCIAL CORP | 126117100 | $1.4M | 1.64 | 32,707 | US |
| VIAVI SOLUTIONS INC | 925550105 | $1.3M | 1.58 | 27,303 | US |
| ROYALTY PHARMA PLC | G7709Q104 | $1.3M | 1.56 | 23,573 | US |
| COHERENT CORP | 19247G107 | $1.3M | 1.54 | 3,579 | US |
| HOWARD HUGHES HOLDINGS INC | 44267T102 | $1.3M | 1.54 | 20,388 | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $1.3M | 1.52 | 11,405 | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $1.3M | 1.52 | 8,139 | US |
| RALPH LAUREN CORP | 751212101 | $1.3M | 1.49 | 3,452 | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1.2M | 1.45 | 17,022 | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $1.2M | 1.41 | 3,923 | US |
| GLADSTONE INVESTMENT CORP | 376546107 | $1.2M | 1.38 | 73,442 | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $1.1M | 1.35 | 3,688 | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $1.1M | 1.34 | 1,314 | US |
| BANC OF CALIFORNIA INC | 05990K106 | $1.1M | 1.32 | 57,615 | US |
| CROWN HOLDINGS INC | 228368106 | $1.1M | 1.30 | 11,493 | US |
| KAISER ALUMINUM CORP | 483007704 | $1.1M | 1.28 | 5,917 | US |
| ALCOA CORP | 013872106 | $1.1M | 1.28 | 13,830 | US |
| MARKEL GROUP INC | 570535104 | $1.1M | 1.27 | 589 | US |
| ENERSYS | 29275Y102 | $1.0M | 1.20 | 4,425 | US |
| MKS INC | 55306N104 | $997K | 1.19 | 3,075 | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $967K | 1.15 | 7,609 | US |
| NORTHRIM BANCORP INC | 666762109 | $944K | 1.12 | 38,209 | US |
| CIRRUS LOGIC INC | 172755100 | $927K | 1.10 | 5,453 | US |
| INVESCO LTD | G491BT108 | $885K | 1.05 | 31,108 | US |
| HF SINCLAIR CORP | 403949100 | $849K | 1.01 | 12,151 | US |
| OPENLANE INC | 48238T109 | $847K | 1.01 | 22,242 | US |
| ASSURANT INC | 04621X108 | $840K | 1.00 | 3,375 | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $786K | 0.93 | 4,219 | US |
| 1ST SOURCE CORP | 336901103 | $784K | 0.93 | 10,624 | US |
| EXELIXIS INC | 30161Q104 | $766K | 0.91 | 15,171 | US |
| INCYTE CORP | 45337C102 | $766K | 0.91 | 7,915 | US |
| BANKWELL FINANCIAL GROUP INC | 06654A103 | $722K | 0.86 | 13,801 | US |
| VICOR CORP | 925815102 | $720K | 0.86 | 2,149 | US |
| APA CORP | 03743Q108 | $688K | 0.82 | 18,879 | US |
| POWELL INDUSTRIES INC | 739128106 | $639K | 0.76 | 2,247 | US |
| JABIL INC | 466313103 | $623K | 0.74 | 1,708 | US |
| THERMON GROUP HOLDINGS INC | 88362T103 | $622K | 0.74 | 10,170 | US |
| FIVE BELOW INC | 33829M101 | $609K | 0.72 | 2,678 | US |
| ULTA BEAUTY INC | 90384S303 | $602K | 0.72 | 1,183 | US |
| INTERFACE INC | 458665304 | $598K | 0.71 | 20,199 | US |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $573K | 0.68 | 6,437 | US |
| COMFORT SYSTEMS USA INC | 199908104 | $558K | 0.66 | 305 | US |
| KENNAMETAL INC | 489170100 | $557K | 0.66 | 16,995 | US |
| PHOTRONICS INC | 719405102 | $534K | 0.63 | 16,501 | US |
| BEL FUSE INC | 077347300 | $533K | 0.63 | 1,940 | US |
| URBAN OUTFITTERS INC | 917047102 | $523K | 0.62 | 7,205 | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $513K | 0.61 | 596 | US |
Dividends 2 payments
0.45%TTM yield
$0.16TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.1570 |
| Dec. 30, 2024 | $0.1250 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $61,338,344 | 68.69% | 1,706,630 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $18,671,777 | 20.91% | 519,509 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,345,259 | 4.87% | 120,899 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $1,420,314 | 1.59% | 39,518 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,003,191 | 1.12% | 27,912 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $661,170 | 0.74% | 18,396 | Shares | June 30, 2026 |
| OneAscent Investment Solutions LLC | $566,951 | 0.63% | 15,774 | Shares | June 30, 2026 |
| Plan A Wealth LLC | $518,919 | 0.58% | 14,438 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $457,603 | 0.51% | 12,732 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $221,362 | 0.25% | 6,159 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $66,240 | 0.07% | 1,843 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $17,228 | 0.02% | 479 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,357 | 0.01% | 316 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $376 | 0.00% | 10,456 | Shares | June 30, 2026 |