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Holding OASC?
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OASC Price & Analysis
OASC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.21 - $28.15
Previous Close$27.12
VolumeN/A
Average Volume (3M)5.40K
AUM16.90M
NAV27.12
Expense Ratio0.64%
Holdings Count209
Beta0.81
Inception DateJun 13, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding625,000
Standard Deviation0.06
10 Day Avg. Volume9,369
30 Day Avg. Volume5,397
Alpha0.02
OneAscent Small Cap Core ETF (OASC) Fund Flow Chart
OneAscent Small Cap Core ETF (OASC) 1 year Net Flows: $15M
OASC ETF News
PremiumCompany Announcements
Meritage Homes Corp Faces Uncertainty Amid Capped Call Counterparty Risks
OASC ETF FAQ
What was OASC’s price range in the past 12 months?
OASC lowest ETF price was $24.21 and its highest was $28.15 in the past 12 months.
What is the AUM of OASC?
As of Nov 01, 2024 The AUM of OASC is 16.90M.
Is OASC overvalued?
According to Wall Street analysts OASC’s price is currently Undervalued.
Does OASC pay dividends?
OASC does not currently pay dividends.
How many shares outstanding does OASC have?
OASC has 625,000 shares outstanding.
Which hedge fund is a major shareholder of OASC?
Currently, no hedge funds are holding shares in OASC
OASC ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
4.54%
Mueller Industries, Inc.
1.09%
The Ensign
1.02%
SPX Corporation
0.92%
Comerica
0.92%
Meritage Homes Corp
0.86%
First Hawaiian Inc
0.85%
Piper Sandler Companies
0.84%
Badger Meter
0.83%
UniFirst Corp
0.82%
Total12.70%
ETF Description
OneAscent Small Cap Core ETF
OASC is actively managed to invest in 200 small-cap companies in the US. The fund uses a proprietary, value-based screening process.