Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

Unified Series Trust OneAscent Small Cap Core ETF


Oneascent Holdings LLC OASC ETF
OASC Price$26.8383 Market Cap$26.02M
Annual Dividend Yield0.12% Annual Dividend$0.03
Yearly Management Fee0.64% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$518
Portfolio Management Company
Oneascent Holdings LLC
Discount/Premium to NAV-0.04%
Inception DateJun 13, 2024 Market Cap Rank3143
Monthly AUM Growth8.86% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.04%. While the total value of the fund shows $2.12M increase compared to the previous month, its price is traded daily at a increase of 0.57%. The annual dividend yield of OASC ETF is 0.12%, whereas its main asset area is North America. OASC ETF, whose 24-hour total volume is $518, has experienced a $629K 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 14.35%.

OASC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.57% 4.02% 7.57% 20.95% -1.52% -0.45% 7.83%

OASC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.51% 14.35% -1.21% -1.21% -1.21% -1.21%

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