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NYSEARCA:OASC

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

$28.29 +0.33 (+1.18%)
As of 01/21/2025 04:10 PM Eastern

About OneAscent Small Cap Core ETF (NYSEARCA:OASC)

Key Stats

Today's Range
$28.10
$28.33
50-Day Range
$26.66
$29.92
52-Week Range
$24.21
$30.04
Volume
8,972 shs
Average Volume
6,189 shs
Market Capitalization
N/A
Assets Under Management
$18.00 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%0.47%0.55%0.51%0.52%
Other Expenses0.47%0.24%0.49%0.57%0.54%
Total Expense0.82%0.54%0.71%0.73%0.71%
Fee Waiver-0.18%-0.21%-0.51%-0.66%-0.56%
Net Expense0.64%0.51%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 $27.18 at the beginning of 2025. Since then, OASC stock has increased by 4.1% and is now trading at $28.29.
View the best growth stocks for 2025 here
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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.

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
$18.00 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
1,600 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 1/22/2025 by MarketBeat.com Staff
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