OneAscent Enhanced Small and Mid Cap ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About OASC
TheFund invests primarily in small and mid-cap equity securities issued by companies domiciled in the United States, with a goal of achievingreturns greater than the Bloomberg US 2500 Total Return Index over time. The Fund utilizes OneAscents quantitative Corporate LifecycleScreen in an attempt to enhance returns of the portfolio. The Fund utilizes OneAscents Corporate Lifecycle Screen in an attemptto outperform the index returns. The Corporate Lifecycle Screen scores and ranks each company based on quantitative data that measureseach companys internal returns on invested capital and asset growth rates. The Fund targets approximately 200 equity securitiesand a 2.5% tracking error. OneAscent Investment Solutions, LLC (the Adviser) may adjust this threshold over time as marketsadjust. The Adviser considers companies eligible for purchase by the Fund to be those with market capitalizations within the range ofcompanies in the Bloomberg US 2500 Total Return Index (between $300 million and $2 billion as of August 31, 2025) at the time of theinitial purchase (Small and Mid-Cap Companies) and that meet the criteria of the Advisers Values-Based Screening.Under normal circumstances, the Fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) inequity securities (principally common stocks) of Small and Mid-Cap Companies. Values-BasedScreening. The Adviser seeks to identify investments that it believes will make an impact on the world according to its valuesdriven investment philosophy. The Adviser seeks to eliminate from the investable universe companies that demonstrably and consistentlyharm their stakeholders. The Adviser captures and considers percentage of revenue thresholds for harmful products, and the Adviser capturesand considers patterns of harmful business practices (including forced labor ties, products/practices resulting in consumer physicalharm or death, and environmental mismanagement). This means seeking to avoid companies whose principal business activities and practicesinclude: ●Production, distribution, or supply chain involvement in abortifacients or medical facilities that perform abortions. ●Production, distribution, or supply chain involvement regarding addictive products, including adult entertainment, pornography, gambling, tobacco, alcohol, and cannabis. ●Predatory lending practices. ●Human rights violations. ●Patterns of severe ethics controversies. TheAdvisers Values-Based Screening process is proprietary, though the Adviser may refer to third-party resources in conducting itsresearch. The Adviser performs its own due diligence in selecting investments but may consider third-party data. All equity securitiesmust meet, at the time of investment, the Advisers Values-Based Screening requirements. If an investment no longer meets the Advisersscreening requirements, the Adviser intends, but is not required, to sell such investment.
OASC News
- OneAscent Small Cap Core ETF (NYSEARCA:OASC) Short Interest Up 349.5% in July
- (OASC) Price Dynamics and Execution-Aware Positioning
- (OASC) as a Liquidity Pulse for Institutional Tactics
- Short Interest in OneAscent Small Cap Core ETF (NYSEARCA:OASC) Increases By 86.8%
- (OASC) as a Liquidity Pulse for Institutional Tactics
- (OASC) Risk Channels and Responsive Allocation
- (OASC) Movement as an Input in Quant Signal Sets
- OneAscent Small Cap Core ETF (NYSEARCA:OASC) Short Interest Update
Data for OASC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.