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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 - $25.01
Previous Close$24.74
VolumeN/A
Average Volume (3M)15.99K
AUM5.60M
NAV24.70
Expense Ratio0.64%
Holdings Count209
Beta-1.30
Inception DateJun 13, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume15,990
AlphaN/A
OneAscent Small Cap Core ETF (OASC) Fund Flow Chart
OneAscent Small Cap Core ETF (OASC) 1 year Net Flows: $4M
OASC ETF News
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 $25.01 in the past 12 months.
What is the AUM of OASC?
As of Jul 05, 2024 The AUM of OASC is 5.60M.
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?
Currently, no data Available
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
1.95%
SPX Corporation
1.06%
Mueller Industries, Inc.
1.05%
The Ensign
0.98%
Meritage Homes Corp
0.93%
SPS Commerce
0.92%
Badger Meter
0.85%
UniFirst Corp
0.84%
Lincoln National
0.83%
ATI Inc.
0.80%
Total10.20%
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.