OneAscent Small Cap Core ETF (OASC) Performance
OASC total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +15.7% since Dec 31, 2025
- 1 year
- +18.5% total return
- Since first price
- +39.1% since 2024
OASC trailing returns vs SPY, QQQ, AGG
| Period | OASC total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.3% | +0.3% | −1.0% | −5.0% | +0.9% |
| 3 months | −1.4% | −1.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +4.4% | +4.4% | +7.8% | +8.4% | −1.5% |
| YTD | +15.7% | +15.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +18.5% | +17.8% | +14.4% | +15.9% | −1.1% |
| Since inceptionJun 13, 2024 | +39.1% | +37.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: OASC vs SPY
From Jun 13, 2024: OASC grew to $13,908, SPY to $14,424.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
OASC returns by calendar year
1 of 1 full years positive. Best 2025 (+8.9%), worst 2025 (+8.9%). 2026 is year to date.
OASC annual returns table
| Year | OASC | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +15.7% | −7.7% | +12.3% | +15.1% | −1.0% |
| 2025 | +8.9% | −23.2% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
OASC largest drawdowns
Now 5.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Nov 25, 2024 | −27.0% | Apr 8, 2025 | Dec 10, 2025 | 4 months | 1.0 years |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
OASC risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +15.0% |
| Volatility (annualized) | 17.6% |
| Sharpe ratio | 0.65 |
| Sortino ratio | 1.14 |
| Best month | +11.6% |
| Worst month | −7.8% |
| Best 12 months | +39.0% |
| Worst 12 months | −6.3% |
| Positive months | 59% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
OASC rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 17 | −6.3% | +16.5% | +39.0% | 88% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
OASC performance overview
OneAscent Small Cap Core ETF (OASC) returned +18.5% over the past year, with distributions reinvested. Since its first recorded price on Jun 13, 2024 it has returned +39.1%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −27.0%, from Nov 25, 2024 to Apr 8, 2025, and it took 8 months to get back to the old high. Volatility has been 17.6% a year.
Related: OASC chart, OASC holdings, OASC dividends, OASC valuation. See the OASC overview for the latest quote and fund facts.
OASC performance FAQ
What is the OASC return over the past year?
OASC returned +18.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 17.8%.
How much would $10,000 invested in OASC be worth?
$10,000 invested in OASC at its first recorded close on June 13, 2024 would be worth about $13,908 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of OASC?
The largest peak-to-trough decline was −27.0% between November 25, 2024 and April 8, 2025. It recovered to the old high on December 10, 2025, 8 months after the bottom.
How volatile is OASC?
Over the past history OASC had an annualized volatility of 17.6% and a Sharpe ratio of 0.65 (excess return over 1–3 month T-bills per unit of risk).