OneAscentUS Stock StylesMid Cap#285 of 701 by YTD

OneAscent Enhanced Small and Mid Cap ETFOASC

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$32.71+0.1%

+$0.02 · Nov 6 close

Buy

AUM: $97M
Fee: 1.38%
Yield: 0.5%

Bumpy · 1Y: 1.3×S&P
Volume: 14K
NAV: $32.69

What's insideAll 150 →

RGA 4.1%HAS 2.9%RPRX 2.6%NJR 2.6%

52-week range9% below the high

$27.30$36.05

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−4.5%	−6.7%	+11.1%	+15.1%	—	—	+35.7%
Peer average	+0.2%	−1.2%	−5.6%	+10.0%	+12.7%	+61.3%	+39.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

OASC in One Breath

OASC Among Mid Cap ETFs

YTD

#1RNINBushido+37.1%$209M

#2ISMDInspire+20.8%$325M

#3IWSiShares+20.6%$14.8B

#4IMCViShares+20.4%$1.3B

#5EPSVHarbor+20.2%$5.7M

#6GRPMInvesco+20.1%$610M

#7VOEVanguard+18.4%$22.8B

#8ABCSAlpha Blue Capital+18.3%$13.2M

#49OASCOneAscent+11.1%$97.2M

End-of-day Nov 8, 2026 · 94 Mid cap ETFs by YTD

$10,000 in OASC

$10,000 in OASC became

$13,573

In the S&P 500 (VOO)

$13,970

Total return, dividends in · Jun 14, 2024 – Nov 6, 2026 · S&P 500 uses VOO

OASC’s Top Holdings

Today

RGAReinsurance Group of America4.1%HAS2.9%RPRX2.6%NJR2.6%NTRS2.2%RL2.1%CCK1.7%AMG1.7%WTS1.6%THG1.6%GMED1.5%SRCE1.5%HTB1.5%DINO1.5%EXEL1.4%ROKU1.4%TDC1.4%AIZ1.3%FIVE1.3%FLYW1.2%AMTB1.2%HL1.2%

RGAReinsurance Group of America4.1%HAS2.9%RPRX2.6%NJR2.6%NTRS2.2%RL2.1%CCK1.7%AMG1.7%WTS1.6%THG1.6%GMED1.5%SRCE1.5%

Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsEnergyOther

OneAscent OASC · 10 holdings · tile size = share of the fund · as of Nov 6, 2026

What OASC Holds

Today

Financial Services24.4%

RGA 4.1 · NTRS 2.2 · AMG 1.7 · THG 1.6 · SRCE 1.5 · HTB 1.5 · AIZ 1.3

Technology23.3%

TDC 1.4 · AVT 1.2 · NTCT 1.1 · VIAV · EGAN · FLEX · MKSI

Healthcare15.9%

RPRX 2.6 · GMED 1.5 · EXEL 1.4 · MLAB 1.0 · ILMN · NTRA · BTSG

Consumer Cyclical15.0%

HAS 2.9 · RL 2.1 · CCK 1.7 · FIVE 1.3 · OPLN 1.2 · ELY · TILE

Industrials9.8%

WTS 1.6 · FLYW 1.2 · KMT 1.1 · ENS · TNET · ISSC · ITT

Energy4.1%

DINO 1.5 · TALO · LPG

Basic Materials2.9%

HL 1.2 · KALU

OneAscent OASC · share of the fund by sector · as of Nov 6, 2026

Reinsurance’s Share of OASC

Today

4.1%

$41 of every $1,000 in OASC is Reinsurance

Reinsurance held by OASC

$3.9M

Most Reinsurance per dollar

SMIG4.1%

OASC4.1%

SCDV3.5%

EPSB2.9%

OneAscent OASC · each square = $10 of $1,000 · as of Nov 6, 2026

OASC’s Share of Mid Cap ETFs

Today

0.0%

of the $515B in 108 Mid cap ETFs

OASC$97.2M0.0%

IJH$121B23.6%

VO$103B20.1%

105 others$290B56.3%

Mid cap ETF AUM · Nov 8, 2026

OASC Fee per $100 vs Peers

Today

$1.38a year
per $100

$138 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

OASC$1.38

Expense ratio · Mid cap peers · Nov 8, 2026

Inside OASC

10 holdings · as of Nov 6, 2026

OASC

OneAscent Enhanced Small and Mid Cap ETF

Today

#	Ticker	Company	Weight ▼
1	RGA	Reinsurance Group of America	4.05%
2	HAS	Hasbro	2.86%
3	RPRX	Royalty Pharma	2.63%
4	NJR	New Jersey Resources	2.61%
5	NTRS	Northern Trust	2.18%
6	RL	Ralph Lauren	2.13%
7	CCK	Crown	1.73%
8	AMG	Affiliated Managers Group	1.70%
9	WTS	Watts Water Technologies	1.58%
10	THG	Hanover Insurance Group, (The)	1.58%

See all 150 holdings ↓

Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsEnergyBasic MaterialsCommunication ServicesUtilitiesConsumer DefensiveOther

OneAscent OASC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 37.1%

All OASC Holdings

150 holdings · as of Nov 6, 2026

OASC

OASC’s Holdings

Today

#
1	RGAReinsurance Group of America	Financial Services	4.05%	$405.12	15K	$3.9M
2	—US Dollars	—	3.05%	$304.73	3.0M	$3.0M
3	HASHasbro	Consumer Cyclical	2.86%	$285.93	23K	$2.8M
4	RPRXRoyalty Pharma	Healthcare	2.63%	$263.09	38K	$2.6M
5	NJRNew Jersey Resources	Utilities	2.61%	$261.20	46K	$2.5M
6	NTRSNorthern Trust	Financial Services	2.18%	$218.14	12K	$2.1M
7	RLRalph Lauren	Consumer Cyclical	2.13%	$213.18	5,428	$2.1M
8	CCKCrown	Consumer Cyclical	1.73%	$173.16	14K	$1.7M
9	AMGAffiliated Managers Group	Financial Services	1.70%	$170.32	4,723	$1.7M
10	WTSWatts Water Technologies	Industrials	1.58%	$158.28	4,428	$1.5M
11	THGHanover Insurance Group, (The)	Financial Services	1.58%	$158.26	6,172	$1.5M
12	GMEDGlobus Medical	Healthcare	1.55%	$154.66	18K	$1.5M
13	SRCE1st Source	Financial Services	1.51%	$150.74	17K	$1.5M
14	HTBHomeTrust Bancshares	Financial Services	1.50%	$150.27	31K	$1.5M
15	DINOHF Sinclair	Energy	1.47%	$146.96	15K	$1.4M

OneAscent OASC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

OASC

OneAscent Enhanced Small and Mid Cap ETF’s Peers

Today


IJH	iSharesRead Desk	0.05%	+0.6%	+12.9%	$121.4B
VO	VanguardRead Desk	0.03%	−0.1%	+11.6%	$103.4B
IWR	iSharesRead Desk	0.18%	+0.1%	+14.7%	$56.9B
MDY	SPDRRead Desk	0.23%	+0.6%	+12.4%	$25.5B
VOE	VanguardRead Desk	0.05%	−0.7%	+22.7%	$22.8B
OASC	OneAscentThis fundRead Desk	1.38%	+0.1%	+15.1%	$97M

Mid cap peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put OASC head to head with IJH →

IJH vs OASC

YTD

IJHiShares · Mid capOASCOneAscent · Mid cap

Year to date

+9.5%

+11.1%

OASC wins+1.6 pts

Past year

+12.9%

+15.1%

OASC wins+2.2 pts

Fee

0.05%

1.38%

IJH winslower fee

Yield

1.3%

0.5%

IJH wins+0.8 pts

AUM

$121B

$97.2M

IJH1248.9× more

2–2level

iShares IJH and OneAscent OASC · year-to-date · as of Nov 9, 2026 · AUM not scored

OASC vs VOO

YTD

OASC · OneAscent Enhanced Small and Mid Cap

+11.1%

VOO · S&P 500

+8.7%

Gap

2.3 pts

OneAscent OASC and Vanguard VOO · Today total return · as of Nov 9, 2026

OASC vs Its Peer Average

YTD

OASCAvsBPeer average

1D+0.1%+0.2%

1M−4.5%−1.2%

3M−6.7%−5.6%

YTD+11.1%+10.0%

1Y+15.1%+12.7%

3Y[…]+61.3%

5Y[…]+39.3%

2–3Peer average wins

107 Mid cap peers · each row scaled to its leader

How Bumpy Is OASC?

View

OASC

How Bumpy

1.3×the S&P 500’s swings

CalmerBumpierS&P 1×OASC

Calm rank among 7 mid cap funds#6

Other mid cap funds0.8× to 1.4×

OneAscent OASC · daily swings over the past year vs the S&P 500

OASC

Worst Drop

−9.0%from its Jun 30 high

Still below the high−9.0%

$10,000 at the high is now$9,100

OneAscent OASC · fall from the highest close, past year

OASC

On a Bad Day

1.1×the S&P 500’s fall

OASC’s worst day: Thursday, Nov 5

OASC

−5.1%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

OneAscent OASC · average move on days the S&P 500 fell

OASC

Return for the Bumps

1Y#3 of 7 mid cap funds

#1VOEVanguard

most for the bumps

#2IWRiShares

#3OASCOneAscent

#4VOVanguard

#5IJHiShares

#6MDYSPDR

#7VOTVanguard

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

OASC

Cost

Today

$138a year per $10,000

IJH

VOE

VOT

IWR

$18

MDY

$23

OASC

$138

Expense ratio 1.38%, taken from the fund’s value

OASC

Volatility & Beta

17.6%annual volatility

S&P 500 volatility13.6%

Downside volatility12.1%

Beta vs SPY1.07

Correlation vs SPY0.83

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

OASC

Max Drawdown

−9.0%peak to trough

Peak closeJun 30, 2026

Current drawdown−9.0%

Worst day−5.08% · Nov 5

Closing prices, dividends in

OASC

Up / Down Capture

110%down capture vs SPY

Down days

110%

Up days

117%

S&P 500

100%

Up ÷ down capture1.06

Up days52.4% (S&P 52.0%)

Average daily move on SPY up days and down days

OASC

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
VOE	1.67	2.55	11.4%	−6.9%	0.50	$5
IWR	0.75	1.10	13.8%	−8.2%	0.86	$18
OASC	0.69	1.00	17.6%	−9.0%	1.07	$138
VO	0.57	0.81	12.9%	−8.2%	0.80	$3
IJH	0.57	0.83	15.5%	−8.8%	0.93	$5
MDY	0.55	0.80	15.4%	−8.8%	0.92	$23
VOT	−0.43	−0.58	18.6%	−14.0%	1.22	$5

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

OASC

Trading

Today

+0.06%above its holdings’ value

Close$32.71

NAV$32.69

Fee per $10,000$138 a year

Avg. volume 30D14K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

OASC

Fund Facts

Today

2024launched Jun 12

Tracks[…]

Exchange · CUSIPAMEX · 90470L295

StructureETF

Leverage1x

Cost on $10,000$138 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

OneAscent OASC · fund facts · as of Nov 9, 2026

OASC

Payouts by Year

$0.16per share, Dec 2025

Distribution yield0.5%

Paid[…]

Latest ex-date · paidDec 30 · Jan 5, 2026

2 payouts added up$0.28 a share

OneAscent OASC · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$32.69

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$138.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 5, 2026	$0.16
Dec 30, 2024	Jan 6, 2025	$0.12

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