OASC — OneAscent Small Cap Core ETF
OneAscent Small Cap Core ETF (OASC)
OASC pays a 0.46% distribution rate, on a 0.69% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 45.5% over the past 2.2 years, 1.5 points behind SPY at 47.0%. Its deepest 1-year drawdown was 7.7%.
OneAscent Small Cap Core ETF is an ETF that invests at least 80% of its assets in equity securities of small and mid-cap companies. The fund has a modest current distribution rate and carries an expense ratio of 0.69%, with distributions made on an irregular or as-needed basis rather than on a regular schedule. It appeals to growth-oriented investors seeking exposure to smaller-capitalization equities.
OASC key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- OneAscent Investment ETF
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/12/2024
- Expense ratio
- 0.69%
- Distribution rate
- 0.46%
- Trailing yield
- 0.44%
- Last close
- $35.65
- AUM
- $92,468,731
- Average volume
- 10200.0
- Last dividend
- $0.1570
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/05/2026
- Beta
- 1.142
- P/E ratio
- 15.8556
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