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OASC

OneAscent Small Cap Core ETF Equity
OneAscent ·Est. 2024 ·US · investments.oneascent.com/etfs/oasc · ← All ETFs
$33.46
-1.76% (-0.60)
AUM $23.8M
Expense 64.00%
52w Low $24.60 93.3% of range 52w High $34.10
50d MA $31.00 200d MA $29.41
NAV $25.73
AUM $23.8M
Expense 64.00%
Holdings 10
Avg Volume 4K
Inception Jun 12, 2024
Issuer OneAscent
Exchange
Domicile US
ISIN US90470L2951
50d MA $31.00
200d MA $29.41
About
OneAscent Enhanced Small and Mid Cap ETF seeks to achieve enhanced returns over the Bloomberg US 2500 Total Return Index, before deduction of expenses, using an investment universe that is subjected to the OneAscent Values-Based Screening process.
Sector Exposure
Financial Services 24.2%
Technology 22.6%
Healthcare 13.3%
Consumer Cyclical 12.0%
Industrials 10.8%
Basic Materials 5.5%
Energy 4.0%
Utilities 2.4%
Real Estate 2.3%
Consumer Defensive 1.6%
Communication Services 1.2%
Cash & Others 0.0%