Key stats
About OneAscent Small Cap Core 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 attempts to provide returns similar to the S&P SmallCap 600 Index. The fund invests in a US small-cap equity portfolio through an investment process that aligns with positive values defined by the issuer. The portfolio comprises approximately 200 equities whose market capitalizations are within the range of companies in the S&P SmallCap 600 Index, with a targeted 2% tracking err. In selecting equities, the adviser looks for investments that it believes will have a positive impact on the world. The proprietary, values-based screening process considers revenue thresholds for harmful products and patterns of harmful business practices. Based on this process, the fund avoids investing in companies involved in abortion, adult entertainment, pornography, gambling, tobacco, cannabis, predatory lending, human rights violations, and severe ethics 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
Stocks98.48%
Finance25.78%
Electronic Technology9.64%
Producer Manufacturing8.95%
Technology Services8.72%
Health Technology6.14%
Process Industries5.16%
Industrial Services4.96%
Consumer Services4.79%
Consumer Durables4.50%
Retail Trade4.38%
Utilities3.15%
Consumer Non-Durables2.27%
Transportation2.24%
Energy Minerals2.09%
Health Services1.91%
Distribution Services1.13%
Communications1.02%
Non-Energy Minerals0.91%
Commercial Services0.37%
Miscellaneous0.35%
Bonds, Cash & Other1.52%
Cash1.52%
Stock breakdown by region
North America99.20%
Europe0.80%
Latin America0.00%
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 25.78% stocks, and Electronic Technology, with 9.64% of the basket. The assets are mostly located in the North America region.
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 34.79 M USD. It's risen 30.28% over the last month.
OASC fund flows account for 22.50 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 0.64% meaning you'd have to pay 0.64% 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 risen by 7.53% over the last month, and its yearly performance shows a 6.37% increase. See more dynamics on OASC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.39% over the last month, showed a 10.23% increase in three-month performance and has increased by 2.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.39% over the last month, showed a 10.23% increase in three-month performance and has increased by 2.24% in a year.
OASC trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.