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NYSEARCA:OASC

OneAscent Small Cap Core ETF (OASC) Price, Holdings, & News

$27.22
+0.10 (+0.37%)
(As of 11/4/2024 ET)

About OneAscent Small Cap Core ETF (NYSEARCA:OASC)

Key Stats

Today's Range
$27.22
$27.37
50-Day Range
$26.02
$28.08
52-Week Range
$24.21
$28.15
Volume
923 shs
Average Volume
7,573 shs
Market Capitalization
N/A
Assets Under Management
$16.95 million
Dividend Yield
N/A
Net Expense Ratio
0.64%
Aggregate Rating
N/A

ETF Overview

OneAscent Small Cap Core ETF Expenses

TypeOASCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.46%0.55%0.51%0.52%
Other Expenses0.47%0.24%0.49%0.58%0.53%
Total Expense0.82%0.53%0.71%0.73%0.71%
Fee Waiver-0.18%-0.21%-0.52%-0.67%-0.57%
Net Expense0.64%0.50%0.61%0.58%0.59%
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OASC ETF News Headlines

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OASC ETF - Frequently Asked Questions

OneAscent Small Cap Core ETF's stock was trading at $24.34 on January 1st, 2024. Since then, OASC shares have increased by 11.8% and is now trading at $27.22.
View the best growth stocks for 2024 here
.

Top institutional investors of OneAscent Small Cap Core ETF include Atria Investments Inc.

Shares of OASC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
OneAscent Investment Solutions
Fund Name
OneAscent Small Cap Core ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OASC
Inception Date
6/13/2024
Fund Manager
Andrew Manton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
209

Fund Statistics

Assets Under Management
$16.95 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
OneAscent Investment Solutions, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
N/A
Creation Fee
$750.00
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OASC Sector Exposure

OASC Industry Exposure


This page (NYSEARCA:OASC) was last updated on 11/5/2024 by MarketBeat.com Staff
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