Key stats
About OneAscent Enhanced Small and Mid Cap ETF
Home page
Inception date
Jun 13, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
OneAscent Investment Solutions LLC
Distributor
Northern Lights Distributors LLC
ISIN
US90470L2951
OASC is an actively managed fund that seeks to outperform the Bloomberg US 2500 Total Return Index. The fund invests in a US small- and mid-cap equity portfolio through an investment process aligned with the issuers defined positive values. The portfolio comprises approximately 200 equities and targets a 2.5% tracking err. In selecting equities, the adviser looks for investments that it believes will have a positive impact on the world. A proprietary corporate lifecycle screen quantitatively scores and ranks companies based on internal return on invested capital (ROIC) and asset growth rates to identify businesses at attractive stages of their lifecycle. The process also detects patterns of harmful business practices. As a result, the fund avoids investing in companies involved in abortion, adult entertainment, pornography, gambling, tobacco, cannabis, predatory lending, human rights violations, or severe ethical controversies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Stocks98.48%
Finance24.26%
Health Technology12.13%
Technology Services11.10%
Producer Manufacturing8.85%
Electronic Technology7.54%
Commercial Services5.88%
Retail Trade5.31%
Non-Energy Minerals3.10%
Consumer Non-Durables2.99%
Utilities2.94%
Energy Minerals2.61%
Process Industries2.57%
Consumer Services2.16%
Miscellaneous2.11%
Industrial Services2.09%
Distribution Services0.99%
Consumer Durables0.75%
Transportation0.55%
Health Services0.53%
Bonds, Cash & Other1.52%
Cash1.52%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OASC invests in stocks. The fund's major sectors are Finance, with 24.26% stocks, and Health Technology, with 12.13% of the basket. The assets are mostly located in the North America region.
OASC top holdings are Howard Hughes Holdings Inc. and CNA Financial Corporation, occupying 2.34% and 2.17% of the portfolio correspondingly.
OASC last dividends amounted to 0.09 USD. The year before, the issuer paid 0.00 USD in dividends, which shows a 99.67% increase.
OASC assets under management is 60.67 M USD. It's risen 5.92% over the last month.
OASC fund flows account for 41.98 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OASC pays dividends to its holders with the dividend yield of 0.12%. The last dividend (Jan 6, 2025) amounted to 0.12 USD. The dividends are paid annually.
OASC shares are issued by Oneascent Holdings LLC under the brand Oneascent. The ETF was launched on Jun 13, 2024, and its management style is Active.
OASC expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
OASC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OASC invests in stocks.
OASC price has fallen by −1.49% over the last month, and its yearly performance shows a −2.61% decrease. See more dynamics on OASC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.74% increase in three-month performance and has increased by 3.61% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.74% increase in three-month performance and has increased by 3.61% in a year.
OASC trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.