evenfolioETF Details
OneAscent Investment ETF·Small Blend·OASC · NYSE Arca
OneAscent Enhanced Small and Mid Cap ETF (OASC)
- Price
- $34.20
- —30 Oct 2026
- Assets
- $94.8M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.96%
- Yield
- 0.46%
- Trailing distributions
- 1Y return
- 21.3%+3.4%
- Category 17.9%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
OneAscent Enhanced Small and Mid Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | +0.6% | +3.1% | +16.1% | +21.3% | — | — | — | +15.9% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -1.3% | +2.7% | -0.1% | +0.7% | +3.4% | — | — | — | +4.6% |
Holdings
The 10 largest positions make up 20.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RGA | Reinsurance Group of America Inc | 3.68% |
| NJR | New Jersey Resources Corp | 2.33% |
| RPRX | Royalty Pharma PLC Class A | 2.19% |
| NTRS | Northern Trust Corp | 2.08% |
| HAS | Hasbro Inc | 2.02% |
| RL | Ralph Lauren Corp Class A | 1.91% |
| AMG | Affiliated Managers Group Inc | 1.71% |
| WTS | Watts Water Technologies Inc Class A | 1.56% |
| DINO | HF Sinclair Corp | 1.56% |
| AVT | Avnet Inc | 1.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.3
- P/B
- 2.4
- P/S
- 1.4
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Financial services24.5%
- Technology23.3%
- Health care15.9%
- Consumer discretionary13.3%
- Industrials9.9%
- Energy4.1%
- Materials2.9%
- Communication services2.9%
- Utilities2.4%
- Consumer staples0.9%
Asset mix
- Stocks97.4%
- Cash2.7%
ETF details
- Issuer
- OneAscent Investment ETF
- Category
- Equity · Small Blend
- Ticker
- OASC
- Exchange
- NYSE Arca
- Inception
- 12 Jun 2024 (2.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.96%)
- Holdings turnover
- 32% (category 61%)
- Distribution yield
- 0.46%
- Beta, 3 years
- 0.00
- Total net assets
- $94.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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