OneAscent Small Cap Core ETF (OASC)
- Net assets$99.1M
- Dividend yield0.48%
- 1-year return+20.61%
- Holdings147
OASC ETF price chart
OASC quote & trading statistics
OASC performance
Total return · as of October 18, 2026- YTD+15.71%
- 1 year+20.61%
- 1Y volatility
- 15.23%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OASC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RGA | Reinsurance Group of America | 3.80% |
| 2 | NJR | NewJersey Resources Corporation | 2.41% |
| 3 | RPRX | Royalty Pharma Plc | 2.21% |
| 4 | HAS | Hasbro Inc | 2.16% |
| 5 | RL | Ralph Lauren Corp Class A | 2.07% |
| 6 | NTRS | Northern Trust Corporation | 2.00% |
| 7 | AMG | Affiliated Managers Group, Inc. | 1.82% |
| 8 | DINO | HF Sinclair Corp | 1.79% |
| 9 | CCK | Crown Holdings Inc | 1.58% |
| 10 | WTS | Watts Water Technologies Inc | 1.50% |
The top 10 holdings make up 21.3% of the fund (147 holdings in total). As of October 18, 2026.
About OneAscent Small Cap Core ETF
Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Small and Mid-Cap Companies.
OASC ETF FAQ
How much money is in OASC?
OneAscent Small Cap Core ETF has about $99.1M in net assets.
What are the top holdings of OASC?
The largest positions in OASC are Reinsurance Group of America (3.80%), NewJersey Resources Corporation (2.41%), Royalty Pharma Plc (2.21%). The fund holds 147 securities in total.
How has OASC performed?
OASC returned +20.61% over the past year, including reinvested distributions.
Does OASC pay dividends?
OASC has a dividend yield of 0.48%.
When was OASC launched?
OneAscent Small Cap Core ETF began trading on June 12, 2024.