OneAscent Enhanced Small and Mid Cap ETF (OASC)
$34,86
▲ +0,19 (+0,55%)
Perubahan 1 hari
$33,51 – $35,34
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
OASC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,55% | ▲ +0,55% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,15% | ▼ -1,15% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$3.4M
Kuartal berakhir Mei 2026
+$3.3M
12 bulan terakhir
+$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.
Komposisi Penuh 183 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Dividen 2 pembayaran
0,45%Imbal hasil TTM
$0,16Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,1570 |
| 30 Des. 2024 | $0,1250 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $61.338.344 | 68,69% | 1.706.630 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $18.671.777 | 20,91% | 519.509 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $4.345.259 | 4,87% | 120.899 | Saham | 30 Juni 2026 |
| OneAscent Family Office, LLC | $1.420.314 | 1,59% | 39.518 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.003.191 | 1,12% | 27.912 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $661.170 | 0,74% | 18.396 | Saham | 30 Juni 2026 |
| OneAscent Investment Solutions LLC | $566.951 | 0,63% | 15.774 | Saham | 30 Juni 2026 |
| Plan A Wealth LLC | $518.919 | 0,58% | 14.438 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $457.603 | 0,51% | 12.732 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $221.362 | 0,25% | 6.159 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $66.240 | 0,07% | 1.843 | Saham | 30 Juni 2026 |
| Values First Advisors, Inc. | $17.228 | 0,02% | 479 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.357 | 0,01% | 316 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $376 | 0,00% | 10.456 | Saham | 30 Juni 2026 |