OneAscent Enhanced Small and Mid Cap ETF
OASCETF · NYSE Arca
$34.31
+$0.08 (+0.23%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.64%
- Dividend yield (TTM)
- 0.46%
- Distributions
- Annual
- Fund net assets (May 2026)
- $84M
- Stocks held
- 183
- Turnover (last fiscal year)
- 107%
- 52-week range
- $27.30 to $36.05
Top 10 holdings
All holdings17.5% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.79% | 84 | |
| 2.06% | 36 | |
| 1.71% | 64 | |
| 1.64% | 83 | |
| 1.58% | 51 | |
| 1.56% | 19 | |
| 1.54% | 34 | |
| 1.54% | 63 | |
| 1.52% | 51 | |
| 1.52% | 98 |
Sector allocation
Share of the fund's assets
- Technology22.7%
- Financials21.7%
- Industrials19.4%
- Healthcare9.9%
- Consumer Discretionary9.3%
- Other (6)13.6%
All 11 sectors
- Technology22.7%
- Financials21.7%
- Industrials19.4%
- Healthcare9.9%
- Consumer Discretionary9.3%
- Materials5.8%
- Energy2.1%
- Utilities2.1%
- Real Estate2.0%
- Communication1.1%
- Consumer Staples0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
30% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyOASC pays annual. Over the last twelve months it paid $0.16 per share, a 0.46% yield at today's price. The latest payment was $0.16, ex-dividend Dec 30, 2025.
OASC questions
What does OASC invest in?+
OneAscent Enhanced Small and Mid Cap ETF is an exchange-traded fund. Its largest holdings are Sandisk Corp. (2.79%), Clearway Energy Inc. (2.06%), Flex Ltd. (1.71%).
What is OASC's expense ratio?+
0.64% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $64.00 a year.
How much does OASC pay in dividends?+
OASC paid $0.16 per share over the last twelve months, a 0.46% yield at the Nov 4, 2026 close of $34.31. It pays annual.
How good are the companies OASC owns?+
Weighted by position size, the stocks in OASC average a Quality score of 63 out of 100. 30% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.