OASC OneAscent Enhanced Small and Mid Cap ETF
Issuer
OneAscent
Inception
Jun 12, 2024
AUM
$100.2M
Expense ratio
1.38%
Yield
0.47%
Asset class
Equity
Holdings
10
Last price
$33.68
The OneAscent Enhanced Small and Mid Cap ETF strives to achieve returns that surpass the Bloomberg US 2500 Total Return Index, calculated before the deduction of any expenses. It accomplishes this by selecting investments from a universe of assets that have successfully passed the rigorous OneAscent Values-Based Screening process.
+19.0%
2025-11-14low 27.30 · high 35.942026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| OASC | -0.5% | -5.5% | +14.4% | +20.1% | — | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$500K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GME GameStop Corporation | 0.50% | $99.2M | $871K |
| LILA Liberty Latin America Ltd. | 0.27% | $17.7M | $275K |
| DINO HF Sinclair Corporation | 1.47% | $1.1M | $0 |
| ITT ITT, Inc. | 0.50% | $1.0M | $107K |
| BWFG Bankwell Financial Group, Inc. | 1.16% | $603K | $0 |
| KMT Kennametal, Inc. | 1.12% | $567K | $904K |
| OPLN OPENLANE, Inc. | 1.10% | $500K | $6.0M |
| BFH Bread Financial Holdings, Inc. | 0.75% | $351K | $0 |
| HXL Hexcel Corporation | 0.41% | $323K | $1.3M |
| UFCS United Fire Group, Inc. | 0.38% | $237K | $543K |
| ECG Everus Construction Group, Inc. | 0.35% | $145K | $0 |
| MCY Mercury General Corporation | 0.28% | $112K | $0 |
| SUNC Sunococorp, LLC | 0.27% | $94K | $0 |
| FISI Financial Institutions, Inc. | 1.12% | $88K | $0 |
| INDV Supernus, Inc. | 0.53% | $54K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RGA Reinsurance Group of America, Inc. | 4.05% |
| 2 | OASC US DOLLARS | 3.73% |
| 3 | HAS Hasbro, Inc. | 2.84% |
| 4 | RPRX Royalty Pharma plc | 2.61% |
| 5 | NJR New Jersey Resources Corporation | 2.51% |
| 6 | NTRS Northern Trust Corporation | 2.18% |
| 7 | RL Ralph Lauren Corporation | 2.11% |
| 8 | AMG Affiliated Managers Group, Inc. | 1.87% |
| 9 | CCK Crown Holdings, Inc. | 1.66% |
| 10 | WTS Watts Water Technologies, Inc. | 1.57% |
| 11 | THG Hanover Insurance Group, Inc. (The) | 1.51% |
| 12 | DINO HF Sinclair Corporation | 1.47% |
| 13 | HTB HomeTrust Bancshares, Inc. | 1.45% |
| 14 | SRCE 1st Source Corporation | 1.45% |
| 15 | EXEL Exelixis, Inc. | 1.42% |
| 16 | GMED Globus Medical, Inc. | 1.37% |
| 17 | TDC Teradata Corporation | 1.34% |
| 18 | AIZ Assurant, Inc. | 1.29% |
| 19 | AVT Avnet, Inc. | 1.29% |
| 20 | FIVE Five Below, Inc. | 1.25% |
| 21 | FLYW Flywire Corporation | 1.25% |
| 22 | AMTB Amerant Bancorp, Inc. | 1.21% |
| 23 | BWFG Bankwell Financial Group, Inc. | 1.16% |
| 24 | MLAB Mesa Laboratories, Inc. | 1.16% |
| 25 | HL Hecla Mining Company | 1.14% |
| 26 | FISI Financial Institutions, Inc. | 1.12% |
| 27 | KMT Kennametal, Inc. | 1.12% |
| 28 | OPLN OPENLANE, Inc. | 1.10% |
| 29 | VIAV Viavi Solutions, Inc. | 1.07% |
| 30 | NTCT NetScout Systems, Inc. | 1.06% |
| 31 | IVZ Invesco Ltd. | 1.06% |
| 32 | ELY Callaway Golf Company | 0.99% |
| 33 | PEBO Peoples Bancorp Inc | 0.91% |
| 34 | FLEX Flex Ltd. | 0.89% |
| 35 | ILMN Illumina, Inc. | 0.86% |
| 36 | EGAN eGain Corporation | 0.85% |
| 37 | MKSI MKS, Inc. | 0.82% |
| 38 | KALU Kaiser Aluminum Corporation | 0.80% |
| 39 | ENS EnerSys | 0.78% |
| 40 | TILE Interface, Inc. | 0.76% |
| 41 | BFH Bread Financial Holdings, Inc. | 0.75% |
| 42 | URBN Urban Outfitters, Inc. | 0.74% |
| 43 | TALO Talos Energy, Inc. | 0.73% |
| 44 | RELY Remitly Global, Inc. | 0.66% |
| 45 | BTSG BrightSpring Health Services, Inc. | 0.65% |
| 46 | NTRA Natera, Inc. | 0.64% |
| 47 | CNO CNO Financial Group, Inc. | 0.62% |
| 48 | TNET TriNet Group, Inc. | 0.60% |
| 49 | IA Innovative Solutions and Support, Inc. | 0.60% |
| 50 | VIR Vir Biotechnology, Inc. | 0.59% |
| 51 | CARG Cargurus, Inc. | 0.58% |
| 52 | TXG 10X Genomics, Inc. | 0.57% |
| 53 | FOXA Fox Corporation | 0.56% |
| 54 | CRCT Cricut, Inc. | 0.56% |
| 55 | DGII Digi International, Inc. | 0.56% |
| 56 | RBRK Rubrik, Inc. | 0.55% |
| 57 | FHI Federated Hermes, Inc. | 0.53% |
| 58 | BELFB Bel Fuse, Inc. | 0.53% |
| 59 | TWLO Twilio, Inc. | 0.53% |
| 60 | INDV Supernus, Inc. | 0.53% |
| 61 | BLBD Blue Bird Corporation | 0.53% |
| 62 | PLAB Photronics, Inc. | 0.52% |
| 63 | JBL Jabil, Inc. | 0.52% |
| 64 | SCSC ScanSource, Inc. | 0.52% |
| 65 | HCI HCI Group, Inc. | 0.52% |
| 66 | LFST LifeStance Health Group, Inc. | 0.52% |
| 67 | ALIT Alight, Inc. | 0.51% |
| 68 | ITT ITT, Inc. | 0.50% |
| 69 | GME GameStop Corporation | 0.50% |
| 70 | OKTA Okta, Inc. | 0.50% |
| 71 | FSLY Fastly, Inc. | 0.49% |
| 72 | FIGS Figs, Inc. | 0.49% |
| 73 | BVS Bioventus, Inc. | 0.49% |
| 74 | MEDP Medpace Holdings, Inc. | 0.49% |
| 75 | ARQT Arcutis Biotherapeutics, Inc. | 0.48% |
| 76 | LPG Dorian, L.P.G Ltd. | 0.48% |
| 77 | RNG RingCentral, Inc. | 0.47% |
| 78 | EXPE Expedia Group, Inc. | 0.47% |
| 79 | ANDE Andersons, Inc. (The) | 0.46% |
| 80 | ECPG Encore Capital Group, Inc. | 0.46% |
| 81 | VICR Vicor Corporation | 0.43% |
| 82 | CECO CECO Environmental Corporation | 0.42% |
| 83 | QNST QuinStreet, Inc. | 0.42% |
| 84 | DHX DHI Group, Inc. | 0.42% |
| 85 | FIX Comfort Systems USA, Inc. | 0.42% |
| 86 | TCBX Third Coast Bancshares, Inc. | 0.41% |
| 87 | TPR Tapestry, Inc. | 0.41% |
| 88 | HXL Hexcel Corporation | 0.41% |
| 89 | RCKY Rocky Brands, Inc. | 0.40% |
| 90 | COCO Vita Coco Company, Inc. (The) | 0.39% |
| 91 | POWL Powell Industries, Inc. | 0.39% |
| 92 | HLIT Harmonic, Inc. | 0.38% |
| 93 | LIND Lindblad Expeditions Holdings, Inc. | 0.38% |
| 94 | UFCS United Fire Group, Inc. | 0.38% |
| 95 | VSAT Viasat, Inc. | 0.37% |
| 96 | OSCR Oscar Health, Inc. | 0.35% |
| 97 | PTCT PTC Therapeutics, Inc. | 0.35% |
| 98 | ECG Everus Construction Group, Inc. | 0.35% |
| 99 | HMN Horace Mann Educators Corporation | 0.35% |
| 100 | SMTC Semtech Corporation | 0.33% |
| 101 | SIBN SI-BONE, Inc. | 0.32% |
| 102 | RGEN Repligen Corporation | 0.32% |
| 103 | HCSG Healthcare Services Group, Inc. | 0.32% |
| 104 | WHD Cactus, Inc. | 0.32% |
| 105 | KSS Kohl's Corporation | 0.31% |
| 106 | WT WisdomTree, Inc. | 0.31% |
| 107 | CTBI Community Trust Bancorp, Inc. | 0.31% |
| 108 | CRDO Credo Technology Group Holding Ltd. | 0.29% |
| 109 | ONTO Onto Innovation, Inc. | 0.29% |
| 110 | PGY Pagaya Technologies Ltd. | 0.28% |
| 111 | QLYS Qualys, Inc. | 0.28% |
| 112 | MCY Mercury General Corporation | 0.28% |
| 113 | LILAK Liberty Latin America Ltd. | 0.28% |
| 114 | INSP Inspire Medical Systems, Inc. | 0.28% |
| 115 | EXPD Expeditors International of Washington, Inc. | 0.28% |
| 116 | SUNC Sunococorp, LLC | 0.27% |
| 117 | LILA Liberty Latin America Ltd. | 0.27% |
| 118 | MFIN Medallion Financial Corporation | 0.27% |
| 119 | XMTR Xometry, Inc. | 0.27% |
| 120 | CBOE Cboe Global Markets, Inc. | 0.26% |
| 121 | NBIX Neurocrine Biosciences, Inc. | 0.26% |
| 122 | NWPX NWPX Infrastructure, Inc. | 0.25% |
| 123 | ACIW ACI Worldwide, Inc. | 0.25% |
| 124 | INNV Innovage Holding Corporation | 0.25% |
| 125 | PR Permian Resources Corporation | 0.25% |
| 126 | PLMR Palomar Holdings, Inc. | 0.23% |
| 127 | MDB MongoDB, Inc. | 0.23% |
| 128 | POWW AMMO, Inc. | 0.22% |
| 129 | STRL Sterling Infrastructure, Inc. | 0.21% |
| 130 | WHWK Whitehawk Therapeutics, Inc. | 0.21% |
| 131 | PRAX Praxis Precision Medicines, Inc. | 0.21% |
| 132 | INOD Innodata, Inc. | 0.21% |
| 133 | FLXS Flexsteel Industries, Inc. | 0.19% |
| 134 | MYE Myers Industries, Inc. | 0.19% |
| 135 | MCS Marcus Corporation (The) | 0.19% |
| 136 | PTEN Patterson-UTI Energy, Inc. | 0.18% |
| 137 | TOST Toast, Inc. | 0.18% |
| 138 | TFSL TFS Financial Corporation | 0.18% |
| 139 | LCUT Lifetime Brands, Inc. | 0.17% |
| 140 | IPI Intrepid Potash, Inc. | 0.17% |
| 141 | PGEN Precigen, Inc. | 0.17% |
| 142 | PAHC Phibro Animal Health Corporation | 0.17% |
| 143 | ABX Abacus Global Management, Inc. | 0.15% |
| 144 | VCYT Veracyte, Inc. | 0.15% |
| 145 | ARVN Arvinas, Inc. | 0.14% |
| 146 | NPCE NeuroPace, Inc. | 0.13% |
| 147 | ANIK Anika Therapeutics, Inc. | 0.11% |
| 148 | AVTX Avalo Therapeutics, Inc. | 0.09% |
Sector breakdown
Financial Services26.4%
Technology20.6%
Consumer Cyclical15.5%
Healthcare15.5%
Industrials8.8%
Energy3.8%
Communication Services3.3%
Utilities2.7%
Basic Materials2.5%
Consumer Defensive0.9%
Country breakdown
United States98.5%
Mexico0.9%
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.1572 |
| Dec 30, 2024 | $0.1246 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in OASC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error