Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026OASCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −0.7% | −1.1% | +16.9% | +22.0% | — | — | +42.9% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $100M
- Expense ratio
- 1.38%
- Distribution yield
- 0.5%
- NAV
- $34.06
- Volume
- 3K
- Avg. volume 30D
- 13K
- High today
- $34.44
- Low today
- $34.31
- Previous close
- $34.23
- 52-week high
- $36.05
- 52-week low
- $27.30
- Our risk indicator
- 4/5
OASC in One Breath
OASC Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in OASC
5Y$10,000 in OASC became
$14,290
In the S&P 500 (VOO)
$14,565
Total return, dividends in · Jun 14, 2024 – Nov 4, 2026 · S&P 500 uses VOO
OASC’s Top Holdings
TodayRGAReinsurance Group of America3.9%HAS2.7%RPRX2.5%NJR2.4%RL2.1%NTRS2.1%AMG1.7%CCK1.6%DINO1.6%WTS1.6%THG1.5%SRCE1.5%EXEL1.4%GMED1.4%HTB1.4%KMT1.4%ROKU1.3%TDC1.3%AVT1.3%NTCT1.2%OPLN1.2%AIZ1.2%
RGAReinsurance Group of America3.9%HAS2.7%RPRX2.5%NJR2.4%RL2.1%NTRS2.1%AMG1.7%CCK1.6%DINO1.6%WTS1.6%THG1.5%SRCE1.5%
Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsEnergyOther
OneAscent OASC · 10 holdings · tile size = share of the fund · as of Nov 5, 2026
What OASC Holds
TodayFinancial Services24.4%
RGA 3.9 · NTRS 2.1 · AMG 1.7 · THG 1.5 · SRCE 1.5 · HTB 1.4 · AIZ 1.2
Technology23.3%
TDC 1.3 · AVT 1.3 · NTCT 1.2 · FLEX · VIAV · EGAN · MKSI
Healthcare15.9%
RPRX 2.5 · EXEL 1.4 · GMED 1.4 · MLAB 1.0 · ILMN · NTRA · BTSG
Consumer Cyclical14.4%
HAS 2.7 · RL 2.1 · CCK 1.6 · 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 5, 2026
Reinsurance’s Share of OASC
Today3.9%
$39 of every $1,000 in OASC is Reinsurance
Reinsurance held by OASC
$3.9M
OneAscent OASC · each square = $10 of $1,000 · as of Nov 5, 2026
OASC’s Share of Mid Cap ETFs
Today0.0%
of the $523B in 108 Mid cap ETFs
$100M0.0%
$125B23.8%
$103B19.8%
$295B56.4%
Mid cap ETF AUM · Nov 5, 2026
OASC Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside OASC
10 holdings · as of Nov 5, 2026OASC
OneAscent Enhanced Small and Mid Cap ETF
TodayFinancial Services24.4%RGA3.9%NTRS2.1%AMG1.7%THGSRCEHTBAIZAMTBBWFGFISIIVZPEBOBFHCNO4 moreTechnology23.3%TDCAVTNTCTFLEXVIAVEGANMKSIRELYSCSCFSLYDGIIRBRK9 more holdings11.6% of the fundHealthcare15.9%RPRXEXELGMEDMLABILMNNTRABTSGTXGARQTINDVVIRBVSMEDPLFST3 moreConsumer Cyclical14.4%HAS2.7%RL2.1%CCK1.6%OPLNFIVETILEELYURBNBLBDEXPEGMEFIGSTPRIndustrials9.8%WTSKMTFLYWENSTNETIAITTFIXECGPOWLHXLCECOEnergy4.1%DINOTALOBasic Materials2.9%HLKALUCommunication Services2.9%ROKUUtilities2.4%NJRANDEDHXTCBX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RGA | Reinsurance Group of America | 3.91% |
| 2 | HAS | Hasbro | 2.70% |
| 3 | RPRX | Royalty Pharma | 2.47% |
| 4 | NJR | New Jersey Resources | 2.45% |
| 5 | RL | Ralph Lauren | 2.10% |
| 6 | NTRS | Northern Trust | 2.10% |
| 7 | AMG | Affiliated Managers Group | 1.72% |
| 8 | CCK | Crown | 1.64% |
| 9 | DINO | HF Sinclair | 1.63% |
| 10 | WTS | Watts Water Technologies | 1.57% |
Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsEnergyBasic MaterialsCommunication ServicesUtilitiesConsumer DefensiveOther
OneAscent OASC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 36.2%
How It Compares
OASC
OneAscent Enhanced Small and Mid Cap ETF’s Peers
1YMid cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put OASC head to head with IJH →IJH vs OASC
YTDYear to date
OASC wins+3.0 pts
Past year
OASC wins+5.6 pts
Fee
IJH winslower fee
Yield
IJH wins+0.8 pts
AUM
IJH1239.7× more
2–2level
iShares IJH and OneAscent OASC · year-to-date · as of Nov 5, 2026 · AUM not scored
OASC vs VOO
1YOASC · OneAscent Enhanced Small and Mid Cap
+22.0%
VOO · S&P 500
+13.5%
Gap
8.5 pts
OneAscent OASC and Vanguard VOO · 1Y total return · as of Nov 5, 2026
OASC vs Its Peer Average
YTDOASCAvsBPeer average
1D+0.6%+0.9%
1M−0.7%+1.4%
3M−1.1%−1.3%
YTD+16.9%+14.0%
1Y+22.0%+16.7%
3Y[…]+69.5%
5Y[…]+46.2%
3–2OASC wins
107 Mid cap peers · each row scaled to its leader
The Details
OASC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.91%
Deepest drop · 1Y−7.7%
Lowest point · 5Y−8.1%
52-week range
$34.44
$27.30−4.5% from the high$36.05
OneAscent OASC · past-year price moves · as of Nov 5, 2026
OASC
Fund Facts
Today2024launched Jun 12
Tracks[…]
Exchange · CUSIPAMEX · 90470L295
StructureETF
Leverage1x
Cost on $10,000$138 a year
Go deeper
OneAscent OASC · fund facts · as of Nov 5, 2026
OASC
Payouts by Year
2Y$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
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-08-31 ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$34.06
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
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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