Market Cap: 6.73T Total Funds: 1902 Increased Funds: 1148 Decreased Funds: 742

OneAscent Small Cap Core ETF


Oneascent Holdings LLC OASC ETF
OASC Price$28.8327 Market Cap$56.45M
Annual Dividend Yield0.11% Annual Dividend$0.03
Yearly Management Fee0.64% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$6.69K
Portfolio Management Company
Oneascent Holdings LLC
Discount/Premium to NAV0.01%
Inception DateJun 13, 2024 Market Cap Rank2792
Monthly AUM Growth62.26% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 0.01%. While the total value of the fund shows $21.66M increase compared to the previous month, its price is traded daily at a increase of 0.46%. The annual dividend yield of OASC ETF is 0.11%, whereas its main asset area is North America. OASC ETF, whose 24-hour total volume is $6.69K, has experienced a $20.54M cash inflow in the last month. In addition, OneAscent Small Cap Core ETF's one-year net asset value total return is 5.59%.

OASC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.46% 1.74% 3.68% 7.26% 29.94% 6.95% 5.85%

OASC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.13% 7.53% 5.59% 5.59% 5.59% 5.59%

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