OneAscent Enhanced Small and Mid Cap ETFOASC

OneAscentUS Stock StylesMid Cap#198 of 701 by YTD

$34.23

+0.4% last session

+16.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026OASC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−1.8%	−2.4%	+16.2%	+21.3%	—	—	+42.0%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $100M
Expense ratio: 1.38%
Distribution yield: 0.5%
NAV: $34.06
Volume: 12K
Avg. volume 30D: 13K
High today: $34.47
Low today: $34.23
Previous close: $34.08
52-week high: $36.05
52-week low: $27.30
Our risk indicator: 4/5

OASC in One Breath

OASC Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#27OASCOneAscent+16.2%$100M

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in OASC

$10,000 in OASC became

$14,203

In the S&P 500 (VOO)

$14,333

Total return, dividends in · Jun 14, 2024 – Nov 3, 2026 · S&P 500 uses VOO

OASC’s Top Holdings

Today

RGAReinsurance Group of America4.0%HAS2.7%RPRX2.5%NJR2.5%RL2.1%NTRS2.1%AMG1.7%CCK1.7%DINO1.6%WTS1.6%THG1.5%SRCE1.5%HTB1.5%GMED1.4%EXEL1.4%KMT1.4%TDC1.3%ROKU1.3%AVT1.3%OPLN1.2%NTCT1.2%AMTB1.2%

RGAReinsurance Group of America4.0%HAS2.7%RPRX2.5%NJR2.5%RL2.1%NTRS2.1%AMG1.7%CCK1.7%DINO1.6%WTS1.6%THG1.5%SRCE1.5%

Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsEnergyOther

OneAscent OASC · 10 holdings · tile size = share of the fund · as of Nov 3, 2026

What OASC Holds

Today

Financial Services24.4%

RGA 4.0 · NTRS 2.1 · AMG 1.7 · THG 1.5 · SRCE 1.5 · HTB 1.5 · AMTB 1.2

Technology23.3%

TDC 1.3 · AVT 1.3 · NTCT 1.2 · FLEX · VIAV · EGAN · RELY

Healthcare15.9%

RPRX 2.5 · GMED 1.4 · EXEL 1.4 · MLAB 1.0 · ILMN · NTRA · INDV

Consumer Cyclical14.7%

HAS 2.7 · RL 2.1 · CCK 1.7 · OPLN 1.2 · FIVE 1.2 · TILE · ELY

Industrials9.8%

WTS 1.6 · KMT 1.4 · FLYW 1.1 · ENS · TNET · IA · ITT

Energy4.1%

DINO 1.6 · TALO · LPG

Basic Materials2.9%

HL 1.1 · KALU

OneAscent OASC · share of the fund by sector · as of Nov 3, 2026

Reinsurance’s Share of OASC

Today

4.0%

$40 of every $1,000 in OASC is Reinsurance

Reinsurance held by OASC

$4.0M

Most Reinsurance per dollar

SMIG4.0%

OASC4.0%

SCDV3.5%

FMTM3.4%

OneAscent OASC · each square = $10 of $1,000 · as of Nov 3, 2026

OASC’s Share of Mid Cap ETFs

Today

0.0%

of the $523B in 108 Mid cap ETFs

OASC$100M0.0%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 4, 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 4, 2026

Inside OASC

10 holdings · as of Nov 3, 2026

OASC

OneAscent Enhanced Small and Mid Cap ETF

Today

#	Ticker	Company	Weight ▼
1	RGA	Reinsurance Group of America	3.97%
2	HAS	Hasbro	2.72%
3	RPRX	Royalty Pharma	2.48%
4	NJR	New Jersey Resources	2.48%
5	RL	Ralph Lauren	2.13%
6	NTRS	Northern Trust	2.08%
7	AMG	Affiliated Managers Group	1.73%
8	CCK	Crown	1.68%
9	DINO	HF Sinclair	1.61%
10	WTS	Watts Water Technologies	1.55%

Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsEnergyBasic MaterialsCommunication ServicesUtilitiesConsumer DefensiveOther

OneAscent OASC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 36.3%

How It Compares

OASC

OneAscent Enhanced Small and Mid Cap ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	+20.7%	+24.9%	$22.8B
OASC	OneAscentThis fundRead Desk	1.38%	+16.2%	+21.3%	$100M

Mid cap peers · YTD and past-year returns · as of Nov 4, 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

+13.2%

+16.2%

OASC wins+3.0 pts

Past year

+15.7%

+21.3%

OASC wins+5.6 pts

Fee

0.05%

1.38%

IJH winslower fee

Yield

1.2%

0.5%

IJH wins+0.8 pts

AUM

$125B

$100M

IJH1239.7× more

2–2level

iShares IJH and OneAscent OASC · year-to-date · as of Nov 4, 2026 · AUM not scored

OASC vs VOO

YTD

OASC · OneAscent Enhanced Small and Mid Cap

+16.2%

VOO · S&P 500

+11.5%

Gap

4.7 pts

OneAscent OASC and Vanguard VOO · YTD total return · as of Nov 4, 2026

OASC vs Its Peer Average

YTD

OASCAvsBPeer average

1D+0.4%+0.1%

1M−1.8%+0.8%

3M−2.4%−2.8%

YTD+16.2%+13.0%

1Y+21.3%+15.4%

3Y[…]+69.0%

5Y[…]+42.5%

4–1OASC wins

107 Mid cap peers · each row scaled to its leader

The Details

OASC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.90%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−6.6%

52-week range

$34.23

$27.30−5.0% from the high$36.05

OneAscent OASC · past-year price moves · as of Nov 4, 2026

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 4, 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$34.06

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D13K

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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