Unified Series Trust OneAscent Small Cap Core ETF
Oneascent Holdings LLC OASC ETF
| OASC Price | $27.2955 |
Market Cap | $13.54M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.64% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $288 |
| Portfolio Management Company | Oneascent Holdings LLC |
Discount/Premium to NAV | 0.09% |
| Inception Date | Jun 13, 2024 |
Market Cap Rank | 3005 |
| Monthly AUM Growth | 34.93% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Unified Series Trust OneAscent Small Cap Core ETF is an ETF issued by Oneascent Holdings LLC on Jun 13 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of OASC ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $3.5M increase compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of OASC ETF is 0.00%, whereas its main asset area is North America.
OASC ETF, whose 24-hour total volume is $288, has experienced a $3.35M cash inflow in the last month.
In addition, Unified Series Trust OneAscent Small Cap Core ETF's 3-month net asset value total return is 10.94%.
OASC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
5.43% |
1.53% |
10.24% |
10.30% |
10.30% |
10.30% |
OASC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.15% |
10.94% |
0.00% |
0.00% |
0.00% |
0.00% |
OASC ETF Fund Flows Chart
OASC ETF Market Cap Chart
OASC ETF NAV Growth Chart
OASC ETF Comments
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